PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $1.76M | 0.23% |
51,256
+11,878
| +30% | +$407K |
|
|
USAK
152
DELISTED
USA Truck Inc
USAK
| $1.71M | 0.22% |
+220,789
| New | +$1.71M |
|
153
Arch Capital
ACGL
$34.1B
| $1.67M | 0.22% |
56,833
-64,463
| -53% | -$1.9M |
|
154
Lifecore Biomedical
LFCR
$282M
| $1.65M | 0.21% |
207,253
-211,724
| -51% | -$1.69M |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.21% |
21,707
-3,780
| -15% | -$283K |
|
156
Ducommun
DCO
$1.35B
| $1.62M | 0.21% |
+46,466
| New | +$1.62M |
|
|
MGP
157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.58M | 0.21% |
56,449
-179,480
| -76% | -$5.02M |
|
158
Tecnoglass
TGLS
$3.42B
| $1.56M | 0.2% |
286,910
-189
| -0.1% | -$1.03K |
|
159
Commercial Metals
CMC
$6.63B
| $1.5M | 0.2% |
71,329
-811
| -1% | -$17.1K |
|
160
Ormat Technologies
ORA
$5.51B
| $1.48M | 0.19% |
22,658
-13,344
| -37% | -$874K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | 0.18% |
13,637
+251
| +2% | +$25.2K |
|
162
Universal Logistics Holdings
ULH
$673M
| $1.34M | 0.17% |
+77,137
| New | +$1.34M |
|
163
Amalgamated Financial
AMAL
$869M
| $1.31M | 0.17% |
103,850
-12,355
| -11% | -$156K |
|
164
Lincoln National
LNC
$7.98B
| $1.29M | 0.17% |
+34,013
| New | +$1.29M |
|
165
Matthews International
MATW
$767M
| $1.21M | 0.16% |
+63,565
| New | +$1.21M |
|
166
G-III Apparel Group
GIII
$1.12B
| $1.21M | 0.16% |
90,835
+16,047
| +21% | +$213K |
|
167
MGM Resorts International
MGM
$9.98B
| $1.13M | 0.15% |
+65,554
| New | +$1.13M |
|
168
Investar Holding Corp
ISTR
$227M
| $1.12M | 0.15% |
76,964
+11,189
| +17% | +$162K |
|
169
Personalis
PSNL
$465M
| $1.11M | 0.14% |
+85,614
| New | +$1.11M |
|
170
Radiant Logistics
RLGT
$305M
| $1.06M | 0.14% |
+270,388
| New | +$1.06M |
|
171
Origin Bancorp
OBK
$1.21B
| $1M | 0.13% |
45,579
-12,022
| -21% | -$265K |
|
172
United Rentals
URI
$62.7B
| $999K | 0.13% |
6,503
-313
| -5% | -$48.1K |
|
173
Eagle Bancorp Montana
EBMT
$140M
| $820K | 0.11% |
47,187
-11,187
| -19% | -$194K |
|
174
Orrstown Financial Services
ORRF
$682M
| $761K | 0.1% |
51,568
-1,234
| -2% | -$18.2K |
|
175
Construction Partners
ROAD
$6.87B
| $714K | 0.09% |
40,189
-91,328
| -69% | -$1.62M |
|