PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $1.78M | 0.18% |
31,895
-4,805
| -13% | -$268K |
|
|
USX
152
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.77M | 0.18% |
315,714
+171,947
| +120% | +$965K |
|
153
Allegion
ALLE
$14.8B
| $1.74M | 0.17% |
7,144
-3,199
| -31% | -$780K |
|
154
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | 0.17% |
14,472
+1,013
| +8% | +$122K |
|
155
First Community Corp
FCCO
$212M
| $1.73M | 0.17% |
88,971
+2,788
| +3% | +$54.2K |
|
|
HABT
156
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.64M | 0.16% |
156,392
-26,991
| -15% | -$283K |
|
157
Civista Bancshares
CIVB
$406M
| $1.63M | 0.16% |
93,350
+4,849
| +5% | +$84.5K |
|
158
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.16% |
17,660
-6,206
| -26% | -$560K |
|
159
Sterling Infrastructure
STRL
$8.7B
| $1.55M | 0.15% |
+142,172
| New | +$1.55M |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| $1.51M | 0.15% |
183,327
-16,587
| -8% | -$137K |
|
161
Investar Holding Corp
ISTR
$227M
| $1.51M | 0.15% |
60,687
+3,187
| +6% | +$79K |
|
162
Baxter International
BAX
$12.5B
| $1.48M | 0.15% |
2,759
-180
| -6% | -$96.3K |
|
163
United Rentals
URI
$62.7B
| $1.46M | 0.14% |
4,635
-1,654
| -26% | -$520K |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.14% |
54,727
+6,634
| +14% | +$173K |
|
165
Valvoline
VVV
$4.96B
| $1.39M | 0.14% |
25,174
-3,396
| -12% | -$187K |
|
166
Axogen
AXGN
$735M
| $1.38M | 0.14% |
+67,614
| New | +$1.38M |
|
167
Herc Holdings
HRI
$4.6B
| $1.36M | 0.14% |
+52,406
| New | +$1.36M |
|
168
Boyd Gaming
BYD
$6.93B
| $1.36M | 0.13% |
21,949
-7,872
| -26% | -$487K |
|
169
NN Inc
NNBR
$125M
| $1.36M | 0.13% |
202,210
+69,027
| +52% | +$463K |
|
170
Global Payments
GPN
$21.3B
| $1.35M | 0.13% |
5,273
-137
| -3% | -$35.1K |
|
171
XPO
XPO
$15.4B
| $1.35M | 0.13% |
22,530
-1,769
| -7% | -$106K |
|
172
MGP Ingredients
MGPI
$622M
| $1.32M | 0.13% |
10,220
+1,167
| +13% | +$150K |
|
|
DSKE
173
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.28M | 0.13% |
347,418
+185,282
| +114% | +$682K |
|
174
Masco
MAS
$15.9B
| $1.26M | 0.13% |
14,730
-4,090
| -22% | -$350K |
|
175
Metallus
MTUS
$713M
| $1.22M | 0.12% |
139,860
-45,634
| -25% | -$399K |
|