PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
176
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.16M | 0.11% |
210,858
+101,245
| +92% | +$555K |
|
177
Guaranty Bancshares
GNTY
$562M
| $1.14M | 0.11% |
42,151
+1,929
| +5% | +$52.3K |
|
178
Commercial Metals
CMC
$6.63B
| $1.14M | 0.11% |
27,919
+3,778
| +16% | +$154K |
|
179
Amalgamated Financial
AMAL
$869M
| $1.13M | 0.11% |
58,033
+4,131
| +8% | +$80.6K |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| $1.13M | 0.11% |
11,165
-2,380
| -18% | -$241K |
|
181
Hologic
HOLX
$14.8B
| $1.12M | 0.11% |
8,644
-10,820
| -56% | -$1.4M |
|
|
FDC
182
DELISTED
First Data Corporation
FDC
| $1.1M | 0.11% |
22,830
-4,048
| -15% | -$196K |
|
|
YELL
183
DELISTED
Yellow Corporation Common Stock
YELL
| $1.09M | 0.11% |
345,422
-65,836
| -16% | -$207K |
|
184
DallasNews
DALN
$79.5M
| $1.09M | 0.11% |
80,652
+2,758
| +4% | +$37.2K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.11% |
23,168
-2,192
| -9% | -$102K |
|
186
Chart Industries
GTLS
$8.96B
| $1.06M | 0.1% |
5,561
-844
| -13% | -$160K |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.1% |
3,381
-846
| -20% | -$264K |
|
|
RBNC
188
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.04M | 0.1% |
45,328
+1,769
| +4% | +$40.7K |
|
189
CryoPort
CYRX
$518M
| $1.04M | 0.1% |
93,906
+31,642
| +51% | +$349K |
|
|
VNTR
190
DELISTED
Venator Materials PLC
VNTR
| $1.02M | 0.1% |
242,576
+8,942
| +4% | +$37.5K |
|
191
Transocean
RIG
$2.9B
| $1.01M | 0.1% |
57,883
-29,841
| -34% | -$522K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $999K | 0.1% |
13,756
-4,858
| -26% | -$353K |
|
193
Methode Electronics
MEI
$250M
| $997K | 0.1% |
+42,814
| New | +$997K |
|
194
Wynn Resorts
WYNN
$12.6B
| $958K | 0.09% |
2,958
-544
| -16% | -$176K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $930K | 0.09% |
1,636
-1,055
| -39% | -$600K |
|
196
Sierra Bancorp
BSRR
$412M
| $916K | 0.09% |
38,103
+2,044
| +6% | +$49.1K |
|
197
Eagle Bancorp Montana
EBMT
$140M
| $915K | 0.09% |
55,442
+2,947
| +6% | +$48.6K |
|
|
MR
198
DELISTED
Montage Resources Corporation Common Stock
MR
| $904K | 0.09% |
57,386
-9,774
| -15% | -$154K |
|
199
Wyndham Hotels & Resorts
WH
$6.59B
| $895K | 0.09% |
6,653
-2,936
| -31% | -$395K |
|
200
Roku
ROKU
$14B
| $854K | 0.08% |
9,096
-5,618
| -38% | -$527K |
|