PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $2.43M | 0.26% |
15,687
-60
| -0.4% | -$9.31K |
|
152
Origin Bancorp
OBK
$1.21B
| $2.41M | 0.25% |
63,698
+1,593
| +3% | +$60.3K |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.25% |
+69,405
| New | +$2.38M |
|
154
Primis Financial Corp
FRST
$275M
| $2.38M | 0.25% |
145,331
+7,424
| +5% | +$121K |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $2.35M | 0.25% |
54,307
-106,601
| -66% | -$4.61M |
|
156
Allison Transmission
ALSN
$7.53B
| $2.32M | 0.24% |
47,910
+7,540
| +19% | +$364K |
|
157
Mercury Systems
MRCY
$4.13B
| $2.31M | 0.24% |
33,375
-718
| -2% | -$49.6K |
|
158
Amalgamated Financial
AMAL
$869M
| $2.23M | 0.23% |
114,382
+1,517
| +1% | +$29.5K |
|
159
Q2 Holdings
QTWO
$4.92B
| $2.2M | 0.23% |
27,124
-6,427
| -19% | -$521K |
|
160
Ormat Technologies
ORA
$5.51B
| $2.19M | 0.23% |
29,318
+4,832
| +20% | +$360K |
|
161
Webster Financial
WBS
$10.3B
| $2.18M | 0.23% |
40,852
-1,213
| -3% | -$64.7K |
|
162
BOK Financial
BOKF
$7.18B
| $2.17M | 0.23% |
24,842
-27
| -0.1% | -$2.36K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.22% |
32,337
-532
| -2% | -$34.8K |
|
164
Schneider National
SNDR
$4.3B
| $2.11M | 0.22% |
96,510
+10,267
| +12% | +$224K |
|
165
Tecnoglass
TGLS
$3.42B
| $2.1M | 0.22% |
254,834
+4,841
| +2% | +$39.9K |
|
166
Diamondback Energy
FANG
$40.2B
| $2M | 0.21% |
21,524
-9,348
| -30% | -$868K |
|
167
Boyd Gaming
BYD
$6.93B
| $1.97M | 0.21% |
65,859
-13
| -0% | -$389 |
|
168
H.B. Fuller
FUL
$3.37B
| $1.93M | 0.2% |
37,451
-7,425
| -17% | -$383K |
|
|
ORBC
169
DELISTED
ORBCOMM, Inc.
ORBC
| $1.75M | 0.18% |
416,182
+113,940
| +38% | +$480K |
|
170
Live Nation Entertainment
LYV
$37.9B
| $1.75M | 0.18% |
24,479
-4,426
| -15% | -$316K |
|
|
BDSI
171
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.74M | 0.18% |
274,945
-483,517
| -64% | -$3.06M |
|
172
Openlane
KAR
$3.09B
| $1.7M | 0.18% |
77,770
-7,918
| -9% | -$173K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68M | 0.18% |
25,993
-9,125
| -26% | -$588K |
|
|
PINE
174
Alpine Income Property Trust
PINE
$219M
| $1.59M | 0.17% |
+83,708
| New | +$1.59M |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.17% |
+14,247
| New | +$1.58M |
|