PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $1.86M | 0.18% |
38,905
-109,166
| -74% | -$5.21M |
|
152
Ryerson Holding
RYI
$757M
| $1.84M | 0.18% |
221,251
-124,922
| -36% | -$1.04M |
|
153
BOK Financial
BOKF
$7.18B
| $1.83M | 0.18% |
24,227
+1,577
| +7% | +$119K |
|
154
Artivion
AORT
$2.05B
| $1.82M | 0.18% |
60,735
| – | – |
|
155
Origin Bancorp
OBK
$1.21B
| $1.82M | 0.18% |
+55,026
| New | +$1.82M |
|
156
Lamb Weston
LW
$8.08B
| $1.8M | 0.18% |
28,424
+568
| +2% | +$36K |
|
|
PETQ
157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | 0.18% |
54,439
-17,828
| -25% | -$588K |
|
158
Pure Storage
PSTG
$25.9B
| $1.77M | 0.17% |
115,996
+25,606
| +28% | +$391K |
|
159
Roku
ROKU
$14B
| $1.75M | 0.17% |
19,274
-6,990
| -27% | -$633K |
|
160
First Community Corp
FCCO
$212M
| $1.71M | 0.17% |
92,096
| – | – |
|
161
Ormat Technologies
ORA
$5.51B
| $1.66M | 0.16% |
26,166
-1,759
| -6% | -$112K |
|
162
Tecnoglass
TGLS
$3.42B
| $1.62M | 0.16% |
+248,947
| New | +$1.62M |
|
163
United Rentals
URI
$62.7B
| $1.62M | 0.16% |
12,182
-883
| -7% | -$117K |
|
164
Vistra
VST
$63.7B
| $1.6M | 0.16% |
70,741
+4,254
| +6% | +$96.3K |
|
165
Middlesex Water
MSEX
$976M
| $1.59M | 0.16% |
26,808
+19,958
| +291% | +$1.18M |
|
166
Covenant Logistics
CVLG
$599M
| $1.58M | 0.16% |
214,656
-33,064
| -13% | -$243K |
|
167
Commercial Metals
CMC
$6.63B
| $1.54M | 0.15% |
86,355
-14,097
| -14% | -$252K |
|
168
Consolidated Water Co
CWCO
$538M
| $1.54M | 0.15% |
107,988
-131,271
| -55% | -$1.87M |
|
|
LHCG
169
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.15% |
12,856
-88,805
| -87% | -$10.6M |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.15% |
39,261
-913
| -2% | -$35.6K |
|
171
Boyd Gaming
BYD
$6.93B
| $1.53M | 0.15% |
56,718
-3,918
| -6% | -$106K |
|
|
SCTL
172
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.53M | 0.15% |
+167,190
| New | +$1.53M |
|
173
Investar Holding Corp
ISTR
$227M
| $1.5M | 0.15% |
62,703
| – | – |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.15% |
30,579
-13,208
| -30% | -$638K |
|
175
Openlane
KAR
$3.09B
| $1.42M | 0.14% |
56,809
-105,140
| -65% | -$2.63M |
|