PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Investar Holding Corp
ISTR
$227M
| $1.55M | 0.16% |
64,600
+1,601
| +3% | +$38.4K |
|
|
SCTL
177
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.52M | 0.16% |
83,008
-41,453
| -33% | -$760K |
|
178
AngioDynamics
ANGO
$436M
| $1.51M | 0.16% |
94,087
-65,826
| -41% | -$1.05M |
|
179
Eagle Bancorp Montana
EBMT
$140M
| $1.26M | 0.13% |
58,680
+1,166
| +2% | +$24.9K |
|
|
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | 0.12% |
15,749
-3,076
| -16% | -$221K |
|
|
RBNC
181
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.09M | 0.11% |
49,020
+1,199
| +3% | +$26.7K |
|
182
Orrstown Financial Services
ORRF
$682M
| $1.09M | 0.11% |
48,058
+1,203
| +3% | +$27.2K |
|
|
MLVF
183
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.03M | 0.11% |
44,564
+569
| +1% | +$13.1K |
|
|
AKTS
184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $994K | 0.1% |
+124,302
| New | +$994K |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $980K | 0.1% |
22,755
-18,277
| -45% | -$787K |
|
186
South Plains Financial
SPFI
$658M
| $973K | 0.1% |
46,638
-4,999
| -10% | -$104K |
|
|
OPOF
187
DELISTED
Old Point Financial
OPOF
| $935K | 0.1% |
34,028
+833
| +3% | +$22.9K |
|
188
nLIGHT
LASR
$1.44B
| $906K | 0.1% |
+44,684
| New | +$906K |
|
189
Global Payments
GPN
$21.3B
| $871K | 0.09% |
4,772
-2,560
| -35% | -$467K |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $869K | 0.09% |
10,364
-94,069
| -90% | -$7.89M |
|
191
Wynn Resorts
WYNN
$12.6B
| $833K | 0.09% |
6,002
-4,672
| -44% | -$648K |
|
192
Vistra
VST
$63.7B
| $816K | 0.09% |
35,499
-28,539
| -45% | -$656K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $718K | 0.08% |
+4,030
| New | +$718K |
|
194
Roku
ROKU
$14B
| $648K | 0.07% |
4,837
-26
| -0.5% | -$3.48K |
|
195
Beasley Broadcasting Group
BBGI
$8.48M
| $601K | 0.06% |
9,728
+244
| +3% | +$15.1K |
|
196
Ametek
AME
$43.3B
| $518K | 0.05% |
5,191
-3,946
| -43% | -$394K |
|
197
G-III Apparel Group
GIII
$1.12B
| $475K | 0.05% |
14,166
-98,306
| -87% | -$3.3M |
|
198
Zions Bancorporation
ZION
$8.34B
| $428K | 0.05% |
8,236
-6,134
| -43% | -$319K |
|
|
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $400K | 0.04% |
9,086
-9,898
| -52% | -$436K |
|
200
Steel Dynamics
STLD
$19.8B
| $357K | 0.04% |
10,489
-9,451
| -47% | -$322K |
|