PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
151
Summit Hotel Properties
INN
$613M
| $1.75M | 0.17% |
187,842
+37,520
| +25% | +$350K |
|
152
Exelixis
EXEL
$10.1B
| $1.7M | 0.17% |
93,185
-261,271
| -74% | -$4.76M |
|
153
Huron Consulting
HURN
$2.45B
| $1.7M | 0.16% |
34,522
+18,611
| +117% | +$915K |
|
154
Shore Bancshares
SHBI
$568M
| $1.67M | 0.16% |
99,873
-4,254
| -4% | -$71.3K |
|
|
TIG
155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.66M | 0.16% |
110,377
+71,715
| +185% | +$1.08M |
|
156
Allison Transmission
ALSN
$7.44B
| $1.66M | 0.16% |
41,765
-809
| -2% | -$32.2K |
|
157
Titan International
TWI
$557M
| $1.65M | 0.16% |
194,256
+115,817
| +148% | +$982K |
|
158
Pixelworks
PXLW
$47.2M
| $1.63M | 0.16% |
39,841
+7,443
| +23% | +$305K |
|
|
GAN
159
DELISTED
GAN Ltd
GAN
| $1.58M | 0.15% |
95,910
-3,859
| -4% | -$63.5K |
|
160
United Therapeutics
UTHR
$17.8B
| $1.54M | 0.15% |
+8,608
| New | +$1.54M |
|
|
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | 0.15% |
139,297
+63,615
| +84% | +$685K |
|
|
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
| $1.27M | 0.12% |
191,674
-95,348
| -33% | -$629K |
|
|
LTRPA
163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.12% |
+310,546
| New | +$1.26M |
|
164
Pennant Group
PNTG
$826M
| $1.17M | 0.11% |
+28,536
| New | +$1.17M |
|
165
Vivos Therapeutics
VVOS
$30M
| $1.11M | 0.11% |
+8,936
| New | +$1.11M |
|
|
PAE
166
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.07M | 0.1% |
+120,519
| New | +$1.07M |
|
167
Lindblad Expeditions
LIND
$792M
| $1.04M | 0.1% |
+64,827
| New | +$1.04M |
|
168
Powell Industries
POWL
$3.19B
| $1.01M | 0.1% |
32,661
-25,819
| -44% | -$799K |
|
169
SmartFinancial
SMBK
$628M
| $965K | 0.09% |
40,197
-1,312
| -3% | -$31.5K |
|
170
Hillman Solutions
HLMN
$2B
| $959K | 0.09% |
+77,315
| New | +$959K |
|
|
PLYA
171
DELISTED
Playa Hotels & Resorts
PLYA
| $927K | 0.09% |
124,698
-3,814
| -3% | -$28.4K |
|
|
INDT
172
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $861K | 0.08% |
13,109
-10,595
| -45% | -$696K |
|
173
Vanguard Extended Market ETF
VXF
$24B
| $793K | 0.08% |
4,204
+998
| +31% | +$188K |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | 0.08% |
31,973
-4,232
| -12% | -$103K |
|
175
Esquire Financial Holdings
ESQ
$829M
| $756K | 0.07% |
31,900
-3,102
| -9% | -$73.5K |
|