PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.9B
| $391K | 0.04% |
3,271
-85
| -3% | -$10.2K |
|
152
M&T Bank
MTB
$31.6B
| $367K | 0.04% |
2,530
-138
| -5% | -$20K |
|
153
Voya Financial
VOYA
$7.48B
| $342K | 0.03% |
5,557
-338
| -6% | -$20.8K |
|
154
Columbus McKinnon
CMCO
$428M
| $331K | 0.03% |
+10,182
| New | +$331K |
|
155
Americold
COLD
$3.97B
| $329K | 0.03% |
11,625
-542
| -4% | -$15.3K |
|
156
Masco
MAS
$15.5B
| $315K | 0.03% |
6,742
-559
| -8% | -$26.1K |
|
157
Marvell Technology
MRVL
$55.3B
| $290K | 0.03% |
7,828
-196
| -2% | -$7.26K |
|
158
Digital Realty Trust
DLR
$55.5B
| $268K | 0.03% |
2,669
-150
| -5% | -$15K |
|
159
TransUnion
TRU
$17.3B
| $258K | 0.03% |
4,553
-25,959
| -85% | -$1.47M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234K | 0.02% |
+3,474
| New | +$234K |
|
161
Stereotaxis
STXS
$251M
| $231K | 0.02% |
111,538
-402,819
| -78% | -$834K |
|
162
AvalonBay Communities
AVB
$27.4B
| $229K | 0.02% |
1,416
-197
| -12% | -$31.8K |
|
163
Hawaiian Electric Industries
HE
$2.14B
| $222K | 0.02% |
5,294
-10,153
| -66% | -$425K |
|
|
AGS
164
DELISTED
PlayAGS
AGS
| $192K | 0.02% |
37,705
+26,524
| +237% | +$135K |
|
165
Magnite
MGNI
$3.54B
| $170K | 0.02% |
+16,059
| New | +$170K |
|
|
PLYA
166
DELISTED
Playa Hotels & Resorts
PLYA
| $73.3K | 0.01% |
11,226
| – | – |
|
|
CMRX
167
DELISTED
Chimerix, Inc.
CMRX
| $44.3K | ﹤0.01% |
23,802
| – | – |
|
168
Allete
ALE
$3.7B
| – | – |
-11,253
| Closed | -$563K |
|
169
Amerant Bancorp
AMTB
$904M
| – | – |
-15,490
| Closed | -$385K |
|
170
Artivion
AORT
$2.08B
| – | – |
-431,737
| Closed | -$5.98M |
|
171
Associated Banc-Corp
ASB
$4.43B
| – | – |
-24,518
| Closed | -$492K |
|
172
Popular Inc
BPOP
$8.59B
| – | – |
-3,278
| Closed | -$236K |
|
173
Constellium
CSTM
$1.95B
| – | – |
-124,964
| Closed | -$1.29M |
|
174
Daktronics
DAKT
$857M
| – | – |
-333,019
| Closed | -$902K |
|
175
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-29,630
| Closed | -$689K |
|