PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
176
DELISTED
ORBCOMM, Inc.
ORBC
| $1.44M | 0.15% |
302,242
+1,381
| +0.5% | +$6.58K |
|
|
ARCH
177
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.15% |
18,825
+12,715
| +208% | +$944K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.14% |
+17,213
| New | +$1.36M |
|
|
SCTL
179
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.13% |
124,461
-42,729
| -26% | -$425K |
|
|
VRAY
180
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | 0.13% |
424,459
-128,907
| -23% | -$374K |
|
181
Global Payments
GPN
$21.3B
| $1.17M | 0.12% |
7,332
-451
| -6% | -$71.7K |
|
182
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.12% |
10,674
+905
| +9% | +$98.4K |
|
|
RBNC
183
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.15M | 0.12% |
47,821
+469
| +1% | +$11.2K |
|
184
DallasNews
DALN
$79.5M
| $1.13M | 0.12% |
75,535
-1,770
| -2% | -$26.5K |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.09M | 0.11% |
40,330
-11,830
| -23% | -$319K |
|
186
Orrstown Financial Services
ORRF
$682M
| $1.03M | 0.11% |
46,855
+220
| +0.5% | +$4.82K |
|
187
Eagle Bancorp Montana
EBMT
$140M
| $1.01M | 0.1% |
57,514
+270
| +0.5% | +$4.72K |
|
|
MLVF
188
DELISTED
Malvern Bancorp, Inc.
MLVF
| $960K | 0.1% |
43,995
+207
| +0.5% | +$4.52K |
|
189
Heritage Financial
HFWA
$842M
| $956K | 0.1% |
+35,443
| New | +$956K |
|
190
Alerus Financial
ALRS
$573M
| $955K | 0.1% |
+43,820
| New | +$955K |
|
191
Vanguard Extended Market ETF
VXF
$24.1B
| $955K | 0.1% |
8,212
-8,052
| -50% | -$936K |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $850K | 0.09% |
+18,984
| New | +$850K |
|
193
South Plains Financial
SPFI
$658M
| $842K | 0.09% |
51,637
-377
| -0.7% | -$6.15K |
|
194
Ametek
AME
$43.3B
| $839K | 0.09% |
9,137
+5,989
| +190% | +$550K |
|
195
Bridgewater Bancshares
BWB
$442M
| $811K | 0.08% |
67,902
+319
| +0.5% | +$3.81K |
|
|
OPOF
196
DELISTED
Old Point Financial
OPOF
| $790K | 0.08% |
33,195
+156
| +0.5% | +$3.71K |
|
|
NVTR
197
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $697K | 0.07% |
512,567
+177,905
| +53% | +$242K |
|
198
Zions Bancorporation
ZION
$8.34B
| $640K | 0.07% |
14,370
-1,121
| -7% | -$49.9K |
|
199
Steel Dynamics
STLD
$19.8B
| $594K | 0.06% |
19,940
-281
| -1% | -$8.37K |
|
200
Beasley Broadcasting Group
BBGI
$8.48M
| $588K | 0.06% |
9,484
+46
| +0.5% | +$2.85K |
|