PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.4B
| $1.73M | 0.1% |
36,682
-2,343
| -6% | -$111K |
|
177
Tennant Co
TNC
$1.48B
| $1.73M | 0.1% |
+33,528
| New | +$1.73M |
|
178
American Airlines Group
AAL
$8.87B
| $1.69M | 0.1% |
41,197
-3,169
| -7% | -$130K |
|
179
Universal Health Services
UHS
$11.6B
| $1.67M | 0.09% |
13,360
-1,006
| -7% | -$125K |
|
180
Bread Financial
BFH
$3.07B
| $1.66M | 0.09% |
7,533
+854
| +13% | +$188K |
|
|
CYRN
181
DELISTED
CYREN Ltd.
CYRN
| $1.65M | 0.09% |
974,973
-19,950
| -2% | -$33.7K |
|
182
Baxter International
BAX
$12.1B
| $1.62M | 0.09% |
+39,438
| New | +$1.62M |
|
183
BGSF Inc
BGSF
$68.1M
| $1.62M | 0.09% |
122,743
-2,257
| -2% | -$29.8K |
|
|
WFBI
184
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.62M | 0.09% |
74,079
-1,503
| -2% | -$32.8K |
|
185
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.09% |
+10,027
| New | +$1.61M |
|
186
JB Hunt Transport Services
JBHT
$14.1B
| $1.6M | 0.09% |
+18,998
| New | +$1.6M |
|
187
Bloomin' Brands
BLMN
$595M
| $1.59M | 0.09% |
94,486
-144,272
| -60% | -$2.43M |
|
188
Viatris
VTRS
$12.3B
| $1.59M | 0.09% |
34,360
+9,685
| +39% | +$449K |
|
|
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | 0.09% |
39,080
-245,212
| -86% | -$9.59M |
|
|
UCP
190
DELISTED
UCP, Inc.
UCP
| $1.52M | 0.09% |
189,021
-2,450
| -1% | -$19.7K |
|
191
Signet Jewelers
SIG
$3.65B
| $1.46M | 0.08% |
11,740
-1,830
| -13% | -$227K |
|
192
M/I Homes
MHO
$3.91B
| $1.44M | 0.08% |
77,266
-1,571
| -2% | -$29.3K |
|
|
SHSP
193
DELISTED
SharpSpring, Inc.
SHSP
| $1.36M | 0.08% |
389,792
-8,165
| -2% | -$28.6K |
|
194
Radiant Logistics
RLGT
$297M
| $1.34M | 0.08% |
376,525
-7,708
| -2% | -$27.5K |
|
195
Wynn Resorts
WYNN
$13.1B
| $1.32M | 0.07% |
14,077
+2,270
| +19% | +$212K |
|
196
Crown Holdings
CCK
$10.7B
| $1.31M | 0.07% |
26,379
+4,929
| +23% | +$244K |
|
|
AGN.PRA
197
DELISTED
Allergan plc.
AGN.PRA
| $1.29M | 0.07% |
1,408
-5
| -0.4% | -$4.6K |
|
|
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.07% |
+33,359
| New | +$1.29M |
|
199
Caleres
CAL
$505M
| $1.05M | 0.06% |
37,194
| – | – |
|
200
Reading International Class A
RDI
$35.2M
| $1.02M | 0.06% |
85,292
-1,720
| -2% | -$20.6K |
|