PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.9M |
| 2 |
Ingersoll Rand
IR
|
+$10.6M |
| 3 |
OraSure Technologies
OSUR
|
+$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
+$55.4M |
| 2 |
Tyler Technologies
TYL
|
+$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.7M |
| 4 |
GoDaddy
GDDY
|
+$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LoveSac
LOVE
$283M
| $1.73M | 0.13% |
69,045
-3
| -0% | -$75 |
|
177
Zions Bancorporation
ZION
$8.42B
| $1.72M | 0.13% |
11,913
-23,430
| -66% | -$3.39M |
|
178
Global Payments
GPN
$21.2B
| $1.71M | 0.13% |
5,410
-8,292
| -61% | -$2.62M |
|
|
WAAS
179
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.6M | 0.12% |
88,409
-12,300
| -12% | -$222K |
|
180
Exelixis
EXEL
$10.1B
| $1.55M | 0.12% |
33,644
-67,292
| -67% | -$3.09M |
|
181
Investar Holding Corp
ISTR
$226M
| $1.54M | 0.12% |
57,500
-422
| -0.7% | -$11.3K |
|
182
Wyndham Hotels & Resorts
WH
$6.71B
| $1.52M | 0.12% |
9,589
-14,930
| -61% | -$2.37M |
|
|
CGI
183
DELISTED
Celadon Group Inc
CGI
| $1.46M | 0.11% |
519,806
| – | – |
|
184
Commercial Metals
CMC
$6.63B
| $1.45M | 0.11% |
24,141
-48,715
| -67% | -$2.93M |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.11% |
56,389
-81,725
| -59% | -$2.09M |
|
186
DallasNews
DALN
$79.2M
| $1.43M | 0.11% |
77,894
+2,177
| +3% | +$40.1K |
|
187
Chart Industries
GTLS
$8.96B
| $1.43M | 0.11% |
+6,405
| New | +$1.43M |
|
188
Heritage Commerce
HTBK
$633M
| $1.42M | 0.11% |
95,285
-77,500
| -45% | -$1.16M |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.42M | 0.11% |
36,180
-18,161
| -33% | -$714K |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $1.4M | 0.11% |
13,545
-27,025
| -67% | -$2.79M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.11% |
+4,227
| New | +$1.4M |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$3.19B
| $1.37M | 0.1% |
25,360
-50,026
| -66% | -$2.7M |
|
|
ENFC
193
DELISTED
Entegra Financial Corp.
ENFC
| $1.35M | 0.1% |
50,745
+15,338
| +43% | +$407K |
|
194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.33M | 0.1% |
48,093
| – | – |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $1.32M | 0.1% |
10,720
-18,628
| -63% | -$2.29M |
|
196
NeoGenomics
NEO
$1.02B
| $1.32M | 0.1% |
85,813
-66,753
| -44% | -$1.02M |
|
|
DSKE
197
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | 0.1% |
162,136
-3
| -0% | -$24 |
|
198
Wynn Resorts
WYNN
$12.8B
| $1.25M | 0.1% |
3,502
-4,150
| -54% | -$1.48M |
|
|
MR
199
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.2M | 0.09% |
67,160
+742
| +1% | +$13.2K |
|
200
Ardmore Shipping
ASC
$504M
| $1.13M | 0.09% |
174,468
-8
| -0% | -$52 |
|