PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphatec Holdings
ATEC
$2.41B
| $1.26M | 0.12% |
+475,689
| New | +$1.26M |
|
177
Global Payments
GPN
$21B
| $1.24M | 0.12% |
9,072
+3,799
| +72% | +$519K |
|
|
DFRG
178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.17M | 0.11% |
182,311
-262,350
| -59% | -$1.68M |
|
179
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.11% |
9,695
+6,737
| +228% | +$804K |
|
180
DallasNews
DALN
$79.5M
| $1.15M | 0.11% |
77,305
-3,347
| -4% | -$49.8K |
|
181
Guaranty Bancshares
GNTY
$559M
| $1.11M | 0.11% |
41,819
-332
| -0.8% | -$8.82K |
|
|
RBNC
182
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.05M | 0.1% |
46,906
+1,578
| +3% | +$35.2K |
|
|
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.1% |
128,954
+73,704
| +133% | +$591K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.1% |
4,644
+3,008
| +184% | +$669K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.19B
| $1.01M | 0.1% |
78,007
+54,839
| +237% | +$712K |
|
186
Ametek
AME
$43.6B
| $996K | 0.1% |
+12,007
| New | +$996K |
|
187
Century Casinos
CNTY
$82.6M
| $980K | 0.09% |
108,158
-437,938
| -80% | -$3.97M |
|
188
Eagle Bancorp Montana
EBMT
$138M
| $970K | 0.09% |
57,244
+1,802
| +3% | +$30.5K |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $920K | 0.09% |
22,399
+14,955
| +201% | +$614K |
|
190
Wyndham Hotels & Resorts
WH
$6.69B
| $892K | 0.09% |
17,843
+11,190
| +168% | +$559K |
|
|
MLVF
191
DELISTED
Malvern Bancorp, Inc.
MLVF
| $881K | 0.09% |
43,788
+2,732
| +7% | +$55K |
|
192
Orrstown Financial Services
ORRF
$680M
| $867K | 0.08% |
46,635
+1,591
| +4% | +$29.6K |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $857K | 0.08% |
+26,662
| New | +$857K |
|
194
Vanguard Extended Market ETF
VXF
$24.2B
| $819K | 0.08% |
7,095
-4,913
| -41% | -$567K |
|
195
Andersons Inc
ANDE
$1.4B
| $803K | 0.08% |
24,921
-60,742
| -71% | -$1.96M |
|
196
Essential Properties Realty Trust
EPRT
$6.03B
| $768K | 0.07% |
+39,352
| New | +$768K |
|
197
Inspired Entertainment
INSE
$251M
| $764K | 0.07% |
114,684
+5,124
| +5% | +$34.1K |
|
198
Steel Dynamics
STLD
$19.9B
| $762K | 0.07% |
+21,603
| New | +$762K |
|
199
Zions Bancorporation
ZION
$8.37B
| $757K | 0.07% |
16,676
+11,356
| +213% | +$516K |
|
200
Beasley Broadcasting Group
BBGI
$8.48M
| $751K | 0.07% |
9,439
+902
| +11% | +$71.8K |
|