PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.8M |
| 3 |
FIVE9
FIVN
|
+$9.81M |
| 4 |
Woodward
WWD
|
+$9.53M |
| 5 |
Omnicell
OMCL
|
+$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Artivion
AORT
$2.05B
| $1.63M | 0.13% |
81,096
-23,496
| -22% | -$471K |
|
177
Exelixis
EXEL
$10.1B
| $1.59M | 0.13% |
+69,201
| New | +$1.59M |
|
178
Masco
MAS
$15.9B
| $1.57M | 0.12% |
38,280
-2,325
| -6% | -$95.2K |
|
179
Commercial Metals
CMC
$6.69B
| $1.56M | 0.12% |
+73,376
| New | +$1.56M |
|
180
DallasNews
DALN
$79.2M
| $1.56M | 0.12% |
75,766
-22,102
| -23% | -$455K |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.12% |
16,278
-5,624
| -26% | -$538K |
|
182
Baxter International
BAX
$12.4B
| $1.54M | 0.12% |
23,318
-6,542
| -22% | -$432K |
|
183
Century Casinos
CNTY
$81.4M
| $1.53M | 0.12% |
204,410
+16,828
| +9% | +$126K |
|
184
Investar Holding Corp
ISTR
$226M
| $1.5M | 0.12% |
57,958
-16,837
| -23% | -$435K |
|
185
Ardmore Shipping
ASC
$504M
| $1.48M | 0.12% |
195,124
-131,961
| -40% | -$1M |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.47M | 0.12% |
53,565
-5,273
| -9% | -$144K |
|
|
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.45M | 0.11% |
54,375
-15,748
| -22% | -$419K |
|
188
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.11% |
42,411
-3,585
| -8% | -$122K |
|
189
Roku
ROKU
$14.6B
| $1.44M | 0.11% |
44,378
+10,511
| +31% | +$340K |
|
|
MR
190
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.37M | 0.11% |
63,429
-18,412
| -22% | -$398K |
|
|
RBNC
191
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.27M | 0.1% |
55,777
-15,799
| -22% | -$360K |
|
|
WAAS
192
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.25M | 0.1% |
100,772
-29,785
| -23% | -$370K |
|
|
RVLT
193
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.22M | 0.1% |
355,018
-103,152
| -23% | -$354K |
|
194
Global Payments
GPN
$21.2B
| $1.21M | 0.1% |
+10,713
| New | +$1.21M |
|
|
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
| $1.17M | 0.09% |
134,328
-30,911
| -19% | -$270K |
|
196
Quanta Services
PWR
$56B
| $1.16M | 0.09% |
33,127
-2,048
| -6% | -$71.5K |
|
197
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.09% |
6,231
-5,031
| -45% | -$929K |
|
|
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.09% |
+126,998
| New | +$1.15M |
|
199
Eagle Bancorp Montana
EBMT
$138M
| $1.13M | 0.09% |
54,431
-15,255
| -22% | -$316K |
|
|
BRSS
200
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.07M | 0.08% |
31,876
-9,249
| -22% | -$309K |
|