PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $678K | 0.09% |
4,716
-869
| -16% | -$125K |
|
|
MLVF
177
DELISTED
Malvern Bancorp, Inc.
MLVF
| $576K | 0.08% |
45,231
-32
| -0.1% | -$408 |
|
178
Global Payments
GPN
$21.3B
| $547K | 0.07% |
3,201
-793
| -20% | -$136K |
|
|
OPOF
179
DELISTED
Old Point Financial
OPOF
| $527K | 0.07% |
34,575
-24
| -0.1% | -$366 |
|
180
Vistra
VST
$63.7B
| $526K | 0.07% |
27,955
-4,505
| -14% | -$84.8K |
|
181
Ametek
AME
$43.3B
| $455K | 0.06% |
5,044
+281
| +6% | +$25.3K |
|
182
Steel Dynamics
STLD
$19.8B
| $439K | 0.06% |
16,641
+6,417
| +63% | +$169K |
|
|
USX
183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $411K | 0.05% |
+68,552
| New | +$411K |
|
184
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.05% |
3,350
-6,905
| -67% | -$845K |
|
|
ICAD
185
DELISTED
iCAD Inc
ICAD
| $399K | 0.05% |
39,951
-17,531
| -30% | -$175K |
|
186
Elanco Animal Health
ELAN
$9.16B
| $276K | 0.04% |
12,735
-91,230
| -88% | -$1.98M |
|
187
Century Communities
CCS
$2.07B
| $245K | 0.03% |
7,985
-86,226
| -92% | -$2.65M |
|
188
Wynn Resorts
WYNN
$12.6B
| $224K | 0.03% |
2,979
-545
| -15% | -$41K |
|
189
Full House Resorts
FLL
$123M
| $52K | 0.01% |
38,758
| – | – |
|
190
Invitation Homes
INVH
$18.5B
| – | – |
-91,888
| Closed | -$2.03M |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-8,206
| Closed | -$939K |
|
192
LoveSac
LOVE
$297M
| – | – |
-170,460
| Closed | -$994K |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-202,639
| Closed | -$2.07M |
|
194
Omnicell
OMCL
$1.47B
| – | – |
-47,649
| Closed | -$3.13M |
|
|
PINE
195
Alpine Income Property Trust
PINE
$219M
| – | – |
-49,628
| Closed | -$611K |
|
196
Sinclair Inc
SBGI
$964M
| – | – |
-163,718
| Closed | -$2.64M |
|
197
Sportsman's Warehouse
SPWH
$130M
| – | – |
-162,859
| Closed | -$1M |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,931
| Closed | -$223K |
|
199
Alerus Financial
ALRS
$573M
| – | – |
-26,036
| Closed | -$430K |
|
|
AMRN
200
Amarin Corp
AMRN
$317M
| – | – |
-20,377
| Closed | -$1.65M |
|