PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Rapid7
RPD
$1.32B
| – | – |
-161,483
| Closed | -$6.94M |
|
177
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-10,794
| Closed | -$281K |
|
178
Match Group
MTCH
$9.04B
| – | – |
-5,136
| Closed | -$245K |
|
179
Lincoln National
LNC
$8.21B
| – | – |
-6,323
| Closed | -$278K |
|
180
Helix Energy Solutions
HLX
$952M
| – | – |
-10,856
| Closed | -$42K |
|
181
G-III Apparel Group
GIII
$1.17B
| – | – |
-155,268
| Closed | -$2.32M |
|
182
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-29,630
| Closed | -$689K |
|
183
Daktronics
DAKT
$837M
| – | – |
-333,019
| Closed | -$902K |
|
184
Constellium
CSTM
$1.93B
| – | – |
-124,964
| Closed | -$1.29M |
|
185
Popular Inc
BPOP
$8.53B
| – | – |
-3,278
| Closed | -$236K |
|
186
Associated Banc-Corp
ASB
$4.36B
| – | – |
-24,518
| Closed | -$492K |
|
187
Artivion
AORT
$2.04B
| – | – |
-431,737
| Closed | -$5.98M |
|
188
Amerant Bancorp
AMTB
$885M
| – | – |
-15,490
| Closed | -$385K |
|
189
Allete
ALE
$3.68B
| – | – |
-11,253
| Closed | -$563K |
|