PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
-$11.8M
(-0.49%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
139
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
176
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.5M | 0.15% |
+204,297
| New | +$3.5M |
|
177
Universal Health Services
UHS
$12.1B
| $3.48M | 0.15% |
31,306
+4,614
| +17% | +$513K |
|
|
FRGI
178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.33M | 0.14% |
54,780
-147,675
| -73% | -$8.98M |
|
179
Owens Corning
OC
$13B
| $3.32M | 0.14% |
92,667
-1,107
| -1% | -$39.6K |
|
|
KRA
180
DELISTED
Kraton Corporation
KRA
| $3.26M | 0.14% |
156,728
+61,340
| +64% | +$1.28M |
|
181
CBRE Group
CBRE
$48.9B
| $3.17M | 0.13% |
92,577
-3,045
| -3% | -$104K |
|
|
SAFE
182
Safehold
SAFE
$1.17B
| $3.15M | 0.13% |
47,446
+6,401
| +16% | +$425K |
|
183
Dime Community Bancshares
DCOM
$1.35B
| $3.15M | 0.13% |
117,676
-928
| -0.8% | -$24.8K |
|
|
AHT
184
Ashford Hospitality Trust
AHT
$37.6M
| $3.13M | 0.13% |
302
+163
| +117% | +$1.69M |
|
|
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
| $3.09M | 0.13% |
223,328
-6,800
| -3% | -$94K |
|
186
SBA Communications
SBAC
$21.3B
| $3.05M | 0.13% |
27,503
-569
| -2% | -$63K |
|
|
PVA
187
DELISTED
PENN VIRGINIA CORP
PVA
| $2.97M | 0.12% |
444,904
+206,810
| +87% | +$1.38M |
|
188
ServiceNow
NOW
$189B
| $2.91M | 0.12% |
42,901
-1,065
| -2% | -$72.3K |
|
|
BGG
189
DELISTED
Briggs & Stratton Corp.
BGG
| $2.86M | 0.12% |
140,114
+8,025
| +6% | +$164K |
|
|
CCI.PRA
190
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.86M | 0.12% |
27,840
-9,880
| -26% | -$1.01M |
|
191
La-Z-Boy
LZB
$1.48B
| $2.85M | 0.12% |
+106,208
| New | +$2.85M |
|
|
EMKR
192
DELISTED
Emcore Corp
EMKR
| $2.76M | 0.12% |
52,032
-2,545
| -5% | -$135K |
|
|
QLTY
193
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.75M | 0.12% |
258,731
-5,010
| -2% | -$53.3K |
|
194
Bread Financial
BFH
$3.08B
| $2.7M | 0.11% |
11,821
+7,860
| +198% | +$1.79M |
|
195
Masco
MAS
$15.8B
| $2.67M | 0.11% |
120,561
-3,001
| -2% | -$66.5K |
|
196
Tri Pointe Homes
TPH
$3.26B
| $2.63M | 0.11% |
+172,250
| New | +$2.63M |
|
|
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.62M | 0.11% |
93,000
-143,112
| -61% | -$4.02M |
|
198
Eagle Materials
EXP
$7.72B
| $2.57M | 0.11% |
33,772
-142
| -0.4% | -$10.8K |
|
199
Hartford Financial Services
HIG
$36.9B
| $2.55M | 0.11% |
61,227
-1,430
| -2% | -$59.6K |
|
200
Perrigo
PRGO
$3.21B
| $2.54M | 0.11% |
+15,205
| New | +$2.54M |
|