PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.42M | 0.14% |
52,160
-2,567
| -5% | -$69.9K |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.14% |
36,604
-6,291
| -15% | -$242K |
|
178
Masco
MAS
$15.9B
| $1.3M | 0.13% |
33,057
-1,707
| -5% | -$67K |
|
179
Amalgamated Financial
AMAL
$869M
| $1.28M | 0.13% |
73,415
+46,611
| +174% | +$813K |
|
180
Global Payments
GPN
$21.3B
| $1.25M | 0.12% |
7,783
-1,289
| -14% | -$206K |
|
181
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.12% |
9,769
+74
| +0.8% | +$9.17K |
|
182
Schneider National
SNDR
$4.3B
| $1.16M | 0.11% |
63,568
-214,631
| -77% | -$3.91M |
|
183
DallasNews
DALN
$79.5M
| $1.14M | 0.11% |
77,305
| – | – |
|
|
NVTR
184
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | 0.11% |
334,662
+41,054
| +14% | +$138K |
|
|
RBNC
185
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.12M | 0.11% |
47,352
+446
| +1% | +$10.5K |
|
186
NN Inc
NNBR
$125M
| $1.06M | 0.1% |
108,853
-100,570
| -48% | -$981K |
|
187
Orrstown Financial Services
ORRF
$682M
| $1.03M | 0.1% |
46,635
| – | – |
|
|
MLVF
188
DELISTED
Malvern Bancorp, Inc.
MLVF
| $964K | 0.1% |
43,788
| – | – |
|
189
Eagle Bancorp Montana
EBMT
$140M
| $950K | 0.09% |
57,244
| – | – |
|
190
MongoDB
MDB
$26.4B
| $864K | 0.09% |
5,681
-6,736
| -54% | -$1.02M |
|
191
South Plains Financial
SPFI
$658M
| $858K | 0.08% |
+52,014
| New | +$858K |
|
192
Wyndham Hotels & Resorts
WH
$6.59B
| $809K | 0.08% |
14,513
-3,330
| -19% | -$186K |
|
193
Allete
ALE
$3.69B
| $805K | 0.08% |
9,670
-25,356
| -72% | -$2.11M |
|
194
A.O. Smith
AOS
$10.3B
| $803K | 0.08% |
+17,017
| New | +$803K |
|
195
Bridgewater Bancshares
BWB
$442M
| $780K | 0.08% |
+67,583
| New | +$780K |
|
196
First Internet Bancorp
INBK
$213M
| $768K | 0.08% |
35,645
-73,652
| -67% | -$1.59M |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.18B
| $746K | 0.07% |
57,552
-20,455
| -26% | -$265K |
|
|
OPOF
198
DELISTED
Old Point Financial
OPOF
| $729K | 0.07% |
33,039
| – | – |
|
199
Zions Bancorporation
ZION
$8.34B
| $712K | 0.07% |
15,491
-1,185
| -7% | -$54.5K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $641K | 0.06% |
4,125
+1,622
| +65% | +$252K |
|