PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$64.7M
(+4.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
80
Reduced
123
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shore Bancshares
SHBI
$566M
| $1.87M | 0.13% |
112,124
-405
| -0.4% | -$6.76K |
|
|
RBNC
177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.84M | 0.13% |
71,576
-2,796
| -4% | -$71.7K |
|
178
Bandwidth Inc
BAND
$473M
| $1.83M | 0.13% |
+79,149
| New | +$1.83M |
|
179
Roku
ROKU
$14B
| $1.83M | 0.13% |
33,867
-66,592
| -66% | -$3.59M |
|
180
Masco
MAS
$15.9B
| $1.81M | 0.13% |
40,605
-11,462
| -22% | -$512K |
|
|
ATTU
181
DELISTED
Attunity Ltd
ATTU
| $1.81M | 0.13% |
+259,418
| New | +$1.81M |
|
182
Investar Holding Corp
ISTR
$227M
| $1.8M | 0.13% |
74,795
+8,331
| +13% | +$201K |
|
183
Match Group
MTCH
$9.18B
| $1.79M | 0.13% |
57,304
-20,514
| -26% | -$642K |
|
|
CZR
184
DELISTED
Caesars Entertainment Corporation
CZR
| $1.74M | 0.12% |
135,220
+78,027
| +136% | +$1M |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $1.73M | 0.12% |
45,996
-2,157
| -4% | -$81.2K |
|
186
Century Casinos
CNTY
$83.2M
| $1.71M | 0.12% |
+187,582
| New | +$1.71M |
|
|
STB
187
DELISTED
Student Transportation Inc
STB
| $1.7M | 0.12% |
276,842
-2,685
| -1% | -$16.5K |
|
188
Vistra
VST
$63.7B
| $1.69M | 0.12% |
90,339
+27,186
| +43% | +$507K |
|
|
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.67M | 0.12% |
223,668
-2,178
| -1% | -$16.3K |
|
|
DXYN
190
DELISTED
Dixie Group Inc
DXYN
| $1.63M | 0.11% |
423,484
-4,114
| -1% | -$15.8K |
|
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.11% |
+58,838
| New | +$1.62M |
|
192
Cinemark Holdings
CNK
$2.98B
| $1.57M | 0.11% |
44,157
-708
| -2% | -$25.1K |
|
|
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.53M | 0.11% |
70,123
+10,697
| +18% | +$234K |
|
|
RVLT
194
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.51M | 0.11% |
458,170
-4,455
| -1% | -$14.7K |
|
195
First Bancorp
FBNC
$2.3B
| $1.49M | 0.1% |
42,286
+8,456
| +25% | +$299K |
|
|
KMG
196
DELISTED
KMG Chemicals Inc
KMG
| $1.47M | 0.1% |
22,297
-3,835
| -15% | -$253K |
|
197
Owens Corning
OC
$13B
| $1.47M | 0.1% |
15,699
-4,956
| -24% | -$463K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.1% |
+21,323
| New | +$1.46M |
|
199
Eagle Bancorp Montana
EBMT
$140M
| $1.46M | 0.1% |
69,686
+40,043
| +135% | +$839K |
|
200
Quanta Services
PWR
$55.5B
| $1.4M | 0.1% |
35,175
-24,748
| -41% | -$984K |
|