PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.12% |
+67,427
| New | +$2.87M |
|
|
AUXL
202
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.84M | 0.12% |
+170,692
| New | +$2.84M |
|
203
Universal Health Services
UHS
$11.6B
| $2.83M | 0.12% |
+42,242
| New | +$2.83M |
|
|
WFT
204
DELISTED
Weatherford International plc
WFT
| $2.78M | 0.11% |
+203,030
| New | +$2.78M |
|
205
IQVIA
IQV
$31.4B
| $2.76M | 0.11% |
+64,820
| New | +$2.76M |
|
|
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.75M | 0.11% |
+22,102
| New | +$2.75M |
|
207
Qualys
QLYS
$4.9B
| $2.72M | 0.11% |
+168,395
| New | +$2.72M |
|
208
Viatris
VTRS
$12.3B
| $2.68M | 0.11% |
+86,409
| New | +$2.68M |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.11% |
+61,984
| New | +$2.67M |
|
210
Intercontinental Exchange
ICE
$100B
| $2.67M | 0.11% |
+74,980
| New | +$2.67M |
|
|
AREX
211
DELISTED
Approach Resources Inc.
AREX
| $2.65M | 0.11% |
+107,963
| New | +$2.65M |
|
212
Host Hotels & Resorts
HST
$11.8B
| $2.65M | 0.11% |
+157,039
| New | +$2.65M |
|
|
HBANP
213
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.62M | 0.11% |
+2,140
| New | +$2.62M |
|
214
Dick's Sporting Goods
DKS
$16.8B
| $2.56M | 0.1% |
+51,053
| New | +$2.56M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.1% |
+104,685
| New | +$2.54M |
|
216
Wynn Resorts
WYNN
$13.1B
| $2.47M | 0.1% |
+19,306
| New | +$2.47M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $2.45M | 0.1% |
+51,235
| New | +$2.45M |
|
218
PVH
PVH
$4.1B
| $2.44M | 0.1% |
+19,497
| New | +$2.44M |
|
219
Regal Rexnord
RRX
$9.44B
| $2.39M | 0.1% |
+36,809
| New | +$2.39M |
|
220
Boise Cascade
BCC
$3.14B
| $2.34M | 0.1% |
+92,194
| New | +$2.34M |
|
|
DFBG
221
DELISTED
Differential Brands Group Inc
DFBG
| $2.15M | 0.09% |
+43,703
| New | +$2.15M |
|
222
Taylor Morrison
TMHC
$6.67B
| $2.14M | 0.09% |
+87,956
| New | +$2.14M |
|
223
Travel + Leisure Co
TNL
$4.06B
| $2.08M | 0.09% |
+80,582
| New | +$2.08M |
|
|
LCC
224
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.08M | 0.09% |
+126,825
| New | +$2.08M |
|
225
Macy's
M
$4.36B
| $2.07M | 0.08% |
+43,083
| New | +$2.07M |
|