PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
Cap. Flow
-$29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38

Top Buys

1
STC icon
Stewart Information Services
STC
$13.1M
2
PZZA icon
Papa John's
PZZA
$8.83M
3
GTES icon
Gates Industrial
GTES
$8.28M
4
CACI icon
CACI
CACI
$8.24M
5
OPCH icon
Option Care Health
OPCH
$7.78M

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$11.4M
4
MIME
Mimecast Limited
MIME
$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$275M
$2.12M 0.22%
137,907
+567
+0.4% +$8.73K
KAR icon
152
Openlane
KAR
$3.09B
$2.1M 0.22%
85,688
+28,879
+51% +$709K
URI icon
153
United Rentals
URI
$62.7B
$2.1M 0.22%
16,814
+4,632
+38% +$577K
OBK icon
154
Origin Bancorp
OBK
$1.21B
$2.1M 0.22%
62,105
+7,079
+13% +$239K
FCCO icon
155
First Community Corp
FCCO
$212M
$2.09M 0.22%
107,363
+15,267
+17% +$297K
FUL icon
156
H.B. Fuller
FUL
$3.37B
$2.09M 0.22%
44,876
-2,904
-6% -$135K
TGLS icon
157
Tecnoglass
TGLS
$3.42B
$2.03M 0.21%
249,993
+1,046
+0.4% +$8.5K
WBS icon
158
Webster Financial
WBS
$10.3B
$1.97M 0.21%
42,065
+3,160
+8% +$148K
BOKF icon
159
BOK Financial
BOKF
$7.18B
$1.97M 0.21%
24,869
+642
+3% +$50.8K
NOG icon
160
Northern Oil and Gas
NOG
$2.42B
$1.94M 0.2%
99,070
+96,237
+3,397% +$1.89M
LYV icon
161
Live Nation Entertainment
LYV
$37.9B
$1.92M 0.2%
28,905
-8,965
-24% -$595K
ALSN icon
162
Allison Transmission
ALSN
$7.53B
$1.9M 0.2%
40,370
-1,873
-4% -$88.1K
SNDR icon
163
Schneider National
SNDR
$4.3B
$1.87M 0.2%
86,243
+22,675
+36% +$492K
ORA icon
164
Ormat Technologies
ORA
$5.51B
$1.82M 0.19%
24,486
-1,680
-6% -$125K
CTRA icon
165
Coterra Energy
CTRA
$18.3B
$1.81M 0.19%
103,047
+13,558
+15% +$238K
AMAL icon
166
Amalgamated Financial
AMAL
$875M
$1.81M 0.19%
112,865
+39,450
+54% +$632K
IIPR icon
167
Innovative Industrial Properties
IIPR
$1.61B
$1.77M 0.18%
+19,159
New +$1.77M
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.18%
49,089
+18,510
+61% +$667K
VST icon
169
Vistra
VST
$63.7B
$1.71M 0.18%
64,038
-6,703
-9% -$179K
BV icon
170
BrightView Holdings
BV
$1.36B
$1.66M 0.17%
96,774
-269,698
-74% -$4.63M
CMC icon
171
Commercial Metals
CMC
$6.63B
$1.66M 0.17%
95,383
+9,028
+10% +$157K
AORT icon
172
Artivion
AORT
$2.05B
$1.66M 0.17%
61,020
+285
+0.5% +$7.74K
BYD icon
173
Boyd Gaming
BYD
$6.93B
$1.58M 0.16%
65,872
+9,154
+16% +$219K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.7B
$1.57M 0.16%
41,032
+1,771
+5% +$67.7K
ISTR icon
175
Investar Holding Corp
ISTR
$227M
$1.5M 0.16%
62,999
+296
+0.5% +$7.04K
5 6
7
8 9