PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$74.9M
(+5.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$13M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$12.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$11.2M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Mercury Systems
MRCY
|
$10.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 4 |
FerroAtlántica
GSM
|
$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ring Energy
REI
$207M
| $1.14M | 0.08% |
+90,145
| New | +$1.14M |
|
202
Match Group
MTCH
$9.18B
| $1.08M | 0.08% |
27,765
-9,705
| -26% | -$376K |
|
203
Veritex Holdings
VBTX
$1.87B
| $1.05M | 0.08% |
33,930
-20
| -0.1% | -$621 |
|
204
Eagle Bancorp Montana
EBMT
$140M
| $1.05M | 0.08% |
54,398
-33
| -0.1% | -$637 |
|
|
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
| $1.04M | 0.08% |
35,407
-22
| -0.1% | -$644 |
|
206
Sierra Bancorp
BSRR
$412M
| $1.03M | 0.08% |
36,394
+8,652
| +31% | +$244K |
|
|
JCAP
207
DELISTED
Jernigan Capital, Inc.
JCAP
| $999K | 0.07% |
+52,425
| New | +$999K |
|
208
Essential Properties Realty Trust
EPRT
$6.1B
| $951K | 0.07% |
+70,268
| New | +$951K |
|
209
Stagwell
STGW
$1.44B
| $927K | 0.07% |
201,517
-1,068,150
| -84% | -$4.91M |
|
210
Guaranty Bancshares
GNTY
$562M
| $901K | 0.07% |
30,078
-19
| -0.1% | -$569 |
|
|
ORBC
211
DELISTED
ORBCOMM, Inc.
ORBC
| $840K | 0.06% |
+83,203
| New | +$840K |
|
|
OPOF
212
DELISTED
Old Point Financial
OPOF
| $835K | 0.06% |
+28,938
| New | +$835K |
|
|
SBT
213
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $815K | 0.06% |
60,987
-4,843
| -7% | -$64.7K |
|
214
DNOW Inc
DNOW
$1.67B
| $803K | 0.06% |
60,224
-182,609
| -75% | -$2.43M |
|
|
DXYN
215
DELISTED
Dixie Group Inc
DXYN
| $752K | 0.06% |
327,014
-208
| -0.1% | -$478 |
|
216
Heritage Financial
HFWA
$842M
| $696K | 0.05% |
19,960
-170,220
| -90% | -$5.94M |
|
|
USAP
217
DELISTED
Universal Stainless & Alloy
USAP
| $676K | 0.05% |
+28,549
| New | +$676K |
|
218
LiqTech
LIQT
$20.3M
| $671K | 0.05% |
+28,166
| New | +$671K |
|
219
Asure Software
ASUR
$220M
| $667K | 0.05% |
+41,849
| New | +$667K |
|
220
Inspired Entertainment
INSE
$253M
| $656K | 0.05% |
104,910
-67
| -0.1% | -$419 |
|
|
ICD
221
DELISTED
Independence Contract Drilling, Inc.
ICD
| $653K | 0.05% |
7,925
-115
| -1% | -$9.48K |
|
222
Orrstown Financial Services
ORRF
$682M
| $618K | 0.05% |
23,754
-14
| -0.1% | -$364 |
|
|
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
| $604K | 0.05% |
+94,238
| New | +$604K |
|
|
ASPU
224
DELISTED
ASPEN GROUP, INC.
ASPU
| $561K | 0.04% |
+75,113
| New | +$561K |
|
225
BayCom
BCML
$327M
| $514K | 0.04% |
+20,784
| New | +$514K |
|