PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.43M | 0.15% |
+23,704
| New | +$1.43M |
|
|
NPKI
152
NPK International Inc.
NPKI
$898M
| $1.39M | 0.14% |
+442,646
| New | +$1.39M |
|
153
Heritage Financial
HFWA
$850M
| $1.34M | 0.14% |
47,263
-38,745
| -45% | -$1.09M |
|
154
Origin Bancorp
OBK
$1.22B
| $1.33M | 0.14% |
31,455
-7,227
| -19% | -$306K |
|
155
Pixelworks
PXLW
$43.4M
| $1.29M | 0.13% |
32,398
+16,561
| +105% | +$658K |
|
156
First Community Corp
FCCO
$213M
| $1.25M | 0.13% |
62,585
+23,479
| +60% | +$469K |
|
|
VRAY
157
DELISTED
ViewRay, Inc.
VRAY
| $1.25M | 0.13% |
+287,022
| New | +$1.25M |
|
158
Primis Financial Corp
FRST
$277M
| $1.19M | 0.12% |
81,895
-18,112
| -18% | -$263K |
|
159
i3 Verticals
IIIV
$720M
| $1.17M | 0.12% |
+37,718
| New | +$1.17M |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $1.16M | 0.12% |
45,163
-24,752
| -35% | -$634K |
|
161
American Vanguard Corp
AVD
$155M
| $1.14M | 0.12% |
55,993
-69,780
| -55% | -$1.42M |
|
162
Montauk Renewables
MNTK
$293M
| $1.09M | 0.11% |
+90,147
| New | +$1.09M |
|
163
OSI Systems
OSIS
$3.97B
| $1.08M | 0.11% |
11,280
-3,447
| -23% | -$331K |
|
164
Graham Corp
GHM
$540M
| $1.07M | 0.11% |
+75,006
| New | +$1.07M |
|
165
Daktronics
DAKT
$857M
| $1.04M | 0.11% |
166,217
-224,146
| -57% | -$1.41M |
|
166
Investar Holding Corp
ISTR
$230M
| $1.03M | 0.11% |
50,127
+5,243
| +12% | +$108K |
|
|
LEAF
167
DELISTED
Leaf Group Ltd.
LEAF
| $975K | 0.1% |
+151,196
| New | +$975K |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $966K | 0.1% |
+36,205
| New | +$966K |
|
|
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
| $945K | 0.1% |
31,857
+21,935
| +221% | +$651K |
|
|
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
| $938K | 0.1% |
+128,512
| New | +$938K |
|
171
Orrstown Financial Services
ORRF
$686M
| $927K | 0.1% |
41,581
| – | – |
|
172
SmartFinancial
SMBK
$635M
| $899K | 0.09% |
41,509
-4,466
| -10% | -$96.7K |
|
173
Luxfer Holdings
LXFR
$361M
| $829K | 0.09% |
38,935
-115,053
| -75% | -$2.45M |
|
174
Huron Consulting
HURN
$2.51B
| $802K | 0.08% |
15,911
-13,901
| -47% | -$701K |
|
175
Esquire Financial Holdings
ESQ
$827M
| $798K | 0.08% |
35,002
| – | – |
|