PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $842K | 0.05% |
95,178
+27,845
| +41% | +$246K |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $838K | 0.05% |
45,966
+1,824
| +4% | +$33.3K |
|
|
PIOI
203
DELISTED
Active Power Inc
PIOI
| $837K | 0.05% |
862,383
-16,669
| -2% | -$16.2K |
|
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| $804K | 0.05% |
7,271
-111,068
| -94% | -$12.3M |
|
205
DallasNews
DALN
$79.6M
| $770K | 0.04% |
159,997
-2,657
| -2% | -$12.8K |
|
206
Coterra Energy
CTRA
$18.4B
| $706K | 0.04% |
31,082
+6,413
| +26% | +$146K |
|
|
ISLE
207
DELISTED
Isle of Capri Casinos Inc
ISLE
| $697K | 0.04% |
+49,778
| New | +$697K |
|
|
CTO
208
CTO Realty Growth
CTO
$564M
| $696K | 0.04% |
15,092
-305
| -2% | -$14.1K |
|
|
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
| $646K | 0.04% |
+42,455
| New | +$646K |
|
|
FINL
210
DELISTED
Finish Line
FINL
| $627K | 0.04% |
29,712
-341,372
| -92% | -$7.2M |
|
211
Eagle Bancorp
EGBN
$595M
| $581K | 0.03% |
+12,104
| New | +$581K |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $566K | 0.03% |
72,826
+52,303
| +255% | +$406K |
|
213
Primis Financial Corp
FRST
$277M
| $501K | 0.03% |
42,000
-840
| -2% | -$10K |
|
214
Peraso
PRSO
$5.36M
| $454K | 0.03% |
698,557
-12,920
| -2% | -$10.4K |
|
215
Interface
TILE
$1.56B
| $404K | 0.02% |
+21,800
| New | +$404K |
|
216
PayPal
PYPL
$66.5B
| $357K | 0.02% |
9,250
| – | – |
|
217
Matador Resources
MTDR
$6.09B
| $348K | 0.02% |
+18,360
| New | +$348K |
|
218
Chord Energy
CHRD
$6.12B
| $341K | 0.02% |
46,908
+20,015
| +74% | +$146K |
|
|
CVT
219
DELISTED
CVENT, INC.
CVT
| $295K | 0.02% |
+13,808
| New | +$295K |
|
|
FTR
220
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.01% |
+24,057
| New | +$134K |
|
221
Urban One Class D
UONEK
$36.6M
| $17K | ﹤0.01% |
11,850
-205,149
| -95% | -$294K |
|
222
CBRE Group
CBRE
$47.3B
| – | – |
-48,647
| Closed | -$1.68M |
|
223
Cadence Design Systems
CDNS
$94.6B
| – | – |
-194,624
| Closed | -$4.05M |
|
224
Community Health Systems
CYH
$392M
| – | – |
-183,902
| Closed | -$4.88M |
|
225
Diamondback Energy
FANG
$41.2B
| – | – |
-11,017
| Closed | -$737K |
|