PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.28%
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
+$1.34B
(-8.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
$11.3M |
| 3 |
Q2 Holdings
QTWO
|
$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
$8.56M |
| 5 |
ITT
ITT
|
$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.1M | 1.64% | 757,395 +116,570 | +18% | +$3.4M |
|
2
Nexstar Media Group
NXST
$6.2B
| $21.8M | 1.62% | 360,501 +97,167 | +37% | +$5.86M |
|
3
Gray Television
GTN
$626M
| $21.6M | 1.6% | 1,562,378 +209,076 | +15% | +$2.88M |
|
4
Webster Financial
WBS
$10.3B
| $21.3M | 1.59% | 404,918 +107,016 | +36% | +$5.63M |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $20.1M | 1.49% | 259,115 +21,109 | +9% | +$1.64M |
|
6
Adeia
ADEA
$1.64B
| $19.7M | 1.47% | 655,405 +108,701 | +20% | +$3.27M |
|
|
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19M | 1.41% | 1,178,876 +268,015 | +29% | +$4.32M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $18.9M | 1.41% | 2,283,645 +231,752 | +11% | +$1.92M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $18.9M | 1.4% | 379,576 +70,178 | +23% | +$3.49M |
|
10
Sinclair Inc
SBGI
$1.01B
| $18.8M | 1.4% | 568,157 +86,058 | +18% | +$2.84M |
|
11
Enviri
NVRI
$911M
| $18.6M | 1.39% | 1,155,294 -233,277 | -17% | -$3.76M |
|
12
Red Rock Resorts
RRR
$3.68B
| $18.5M | 1.38% | 780,642 +204,770 | +36% | +$4.86M |
|
13
Tyler Technologies
TYL
$24.4B
| $18.2M | 1.36% | 102,632 +33,198 | +48% | +$5.89M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $17.6M | 1.31% | 1,069,752 +302,965 | +40% | +$4.97M |
|
15
Semtech
SMTC
$5.04B
| $16.5M | 1.23% | 461,711 +92,050 | +25% | +$3.3M |
|
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| $16.3M | 1.21% | 855,314 +616,686 | +258% | +$11.7M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 1.2% | 89,125 +26,025 | +41% | +$4.72M |
|
18
G-III Apparel Group
GIII
$1.17B
| $15.9M | 1.19% | 637,762 +204,219 | +47% | +$5.11M |
|
19
Mercury Systems
MRCY
$4.05B
| $15.9M | 1.18% | 373,064 +37,870 | +11% | +$1.61M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $15.8M | 1.18% | 570,619 +121,932 | +27% | +$3.38M |
|
21
Nice
NICE
$8.73B
| $15.7M | 1.17% | 198,063 +25,057 | +14% | +$1.99M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $15.6M | 1.16% | 316,003 +27,707 | +10% | +$1.37M |
|
|
FLOW
23
DELISTED
SPX FLOW, Inc.
FLOW
| $15.6M | 1.16% | 421,042 -16,132 | -4% | -$596K |
|
24
E.W. Scripps
SSP
$264M
| $15.1M | 1.12% | 840,627 +228,897 | +37% | +$4.11M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $15M | 1.11% | 237,176 +39,043 | +20% | +$2.47M |
|