PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $1.8M | 0.13% |
48,153
-4,595
| -9% | -$171K |
|
|
RBNC
177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.72M | 0.13% |
+74,372
| New | +$1.72M |
|
|
DXYN
178
DELISTED
Dixie Group Inc
DXYN
| $1.71M | 0.13% |
427,598
+18,652
| +5% | +$74.6K |
|
179
Artivion
AORT
$2.05B
| $1.71M | 0.12% |
+75,120
| New | +$1.71M |
|
180
Owens Corning
OC
$13B
| $1.69M | 0.12% |
20,655
-9,515
| -32% | -$779K |
|
|
STB
181
DELISTED
Student Transportation Inc
STB
| $1.67M | 0.12% |
+279,527
| New | +$1.67M |
|
182
Cinemark Holdings
CNK
$2.98B
| $1.66M | 0.12% |
+44,865
| New | +$1.66M |
|
|
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.61M | 0.12% |
+59,426
| New | +$1.61M |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | 0.12% |
20,856
-189,125
| -90% | -$14.6M |
|
185
Investar Holding Corp
ISTR
$227M
| $1.6M | 0.12% |
66,464
+13,803
| +26% | +$333K |
|
|
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | 0.12% |
73,760
+60,838
| +471% | +$1.3M |
|
|
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.49M | 0.11% |
136,706
+60,958
| +80% | +$664K |
|
|
KMG
188
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | 0.1% |
+26,132
| New | +$1.43M |
|
|
BRSS
189
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.41M | 0.1% |
+41,607
| New | +$1.41M |
|
190
Byline Bancorp
BY
$1.33B
| $1.3M | 0.09% |
60,975
+1,065
| +2% | +$22.6K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.09% |
8,559
+6,079
| +245% | +$905K |
|
|
CARO
192
DELISTED
Carolina Financial Corp.
CARO
| $1.27M | 0.09% |
35,411
+1,628
| +5% | +$58.4K |
|
193
Patterson-UTI
PTEN
$2.18B
| $1.27M | 0.09% |
62,044
+49,283
| +386% | +$1.01M |
|
194
DallasNews
DALN
$79.5M
| $1.27M | 0.09% |
68,758
+3,117
| +5% | +$57.3K |
|
195
Interface
TILE
$1.64B
| $1.26M | 0.09% |
+57,588
| New | +$1.26M |
|
196
Vistra
VST
$63.7B
| $1.26M | 0.09% |
+63,153
| New | +$1.26M |
|
|
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | 0.09% |
39,329
-105,441
| -73% | -$3.35M |
|
|
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | 0.09% |
16,292
+11,221
| +221% | +$839K |
|
199
First Bancorp
FBNC
$2.3B
| $1.16M | 0.09% |
33,830
+25,570
| +310% | +$880K |
|
|
USCR
200
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | 0.08% |
14,973
+6,029
| +67% | +$460K |
|