PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.8M |
| 3 |
FIVE9
FIVN
|
+$9.81M |
| 4 |
Woodward
WWD
|
+$9.53M |
| 5 |
Omnicell
OMCL
|
+$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
