PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass
TGLS
$3.41B
| $1.11M | 0.18% | 287,099 +32,265 | +13% | +$125K |
|
152
Allison Transmission
ALSN
$7.3B
| $1.08M | 0.18% | 31,837 -16,073 | -34% | -$544K |
|
153
CPI Aerostructures
CVU
$32.6M
| $1.02M | 0.17% | 450,951 -101,796 | -18% | -$229K |
|
154
Sportsman's Warehouse
SPWH
$103M
| $1M | 0.17% | +162,859 | New | +$1M |
|
155
LoveSac
LOVE
$278M
| $994K | 0.16% | 170,460 -102,993 | -38% | -$601K |
|
156
Eagle Bancorp Montana
EBMT
$139M
| $946K | 0.16% | 58,374 -306 | -0.5% | -$4.96K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $939K | 0.15% | 8,206 -7,669 | -48% | -$878K |
|
158
Vanguard Extended Market ETF
VXF
$23.9B
| $928K | 0.15% | 10,255 -9,287 | -48% | -$840K |
|
159
Investar Holding Corp
ISTR
$230M
| $840K | 0.14% | 65,775 +1,175 | +2% | +$15K |
|
160
Digital Realty Trust
DLR
$57.2B
| $783K | 0.13% | +5,585 | New | +$783K |
|
161
Primerica
PRI
$8.72B
| $762K | 0.13% | +8,295 | New | +$762K |
|
162
Orrstown Financial Services
ORRF
$679M
| $727K | 0.12% | 52,802 +4,744 | +10% | +$65.3K |
|
163
United Rentals
URI
$61.5B
| $726K | 0.12% | 6,816 -10,061 | -60% | -$1.07M |
|
|
RESN
164
DELISTED
Resonant Inc.
RESN
| $723K | 0.12% | +488,469 | New | +$723K |
|
|
SCTL
165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $689K | 0.11% | 84,391 +1,383 | +2% | +$11.3K |
|
|
PINE
166
Alpine Income Property Trust
PINE
$216M
| $611K | 0.1% | 49,628 -34,080 | -41% | -$420K |
|
167
Global Payments
GPN
$21.5B
| $580K | 0.1% | 3,994 -778 | -16% | -$113K |
|
168
G-III Apparel Group
GIII
$1.17B
| $576K | 0.1% | 74,788 +60,622 | +428% | +$467K |
|
|
RBNC
169
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $555K | 0.09% | 49,229 +209 | +0.4% | +$2.36K |
|
|
MLVF
170
DELISTED
Malvern Bancorp, Inc.
MLVF
| $554K | 0.09% | 45,263 +699 | +2% | +$8.56K |
|
171
Old Point Financial
OPOF
$215M
| $523K | 0.09% | 34,599 +571 | +2% | +$8.63K |
|
172
Vistra
VST
$64.1B
| $522K | 0.09% | 32,460 -3,039 | -9% | -$48.9K |
|
173
Alerus Financial
ALRS
$565M
| $430K | 0.07% | 26,036 +12,449 | +92% | +$206K |
|
|
ICAD
174
DELISTED
iCAD Inc
ICAD
| $422K | 0.07% | +57,482 | New | +$422K |
|
175
Ametek
AME
$42.7B
| $346K | 0.06% | 4,763 -428 | -8% | -$31.1K |
|