PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
106
Reduced
97
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $22.5M | 1.65% | 1,425,508 -136,870 | -9% | -$2.16M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $22.5M | 1.64% | 2,292,491 +8,846 | +0.4% | +$86.7K |
|
3
Nexstar Media Group
NXST
$6.2B
| $20.9M | 1.53% | 332,273 -28,228 | -8% | -$1.78M |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $20M | 1.46% | 232,871 -26,244 | -10% | -$2.26M |
|
5
Webster Financial
WBS
$10.3B
| $19.6M | 1.44% | 370,830 -34,088 | -8% | -$1.8M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 1.41% | 596,123 -161,272 | -21% | -$5.21M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $18.6M | 1.36% | 347,455 -32,121 | -8% | -$1.72M |
|
8
Sinclair Inc
SBGI
$1.01B
| $18.4M | 1.35% | 574,123 +5,966 | +1% | +$192K |
|
9
TopBuild
BLD
$11.8B
| $18.2M | 1.33% | 276,166 +60,325 | +28% | +$3.97M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $18.1M | 1.32% | 384,397 +68,394 | +22% | +$3.21M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.4M | 1.27% | 329,658 +81,355 | +33% | +$4.29M |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.2M | 1.26% | 1,024,111 -154,765 | -13% | -$2.6M |
|
13
Red Rock Resorts
RRR
$3.68B
| $16.7M | 1.22% | 716,448 -64,194 | -8% | -$1.5M |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $16.4M | 1.2% | 295,547 +65,739 | +29% | +$3.64M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $15.1M | 1.11% | 226,682 +55,267 | +32% | +$3.69M |
|
16
G-III Apparel Group
GIII
$1.17B
| $15.1M | 1.1% | 523,434 -114,328 | -18% | -$3.3M |
|
17
Tyler Technologies
TYL
$24.4B
| $15.1M | 1.1% | 85,578 -17,054 | -17% | -$3.01M |
|
18
Stagwell
STGW
$1.46B
| $15.1M | 1.1% | 1,368,827 +670,822 | +96% | +$7.39M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | 1.09% | 699,983 +50,990 | +8% | +$1.09M |
|
20
Light & Wonder
LNW
$7.76B
| $14.9M | 1.09% | 324,498 -163,255 | -33% | -$7.5M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $14.2M | 1.03% | 1,089,225 +19,473 | +2% | +$253K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 1.03% | 1,222,346 -136,890 | -10% | -$1.58M |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $14.1M | 1.03% | 883,217 +27,903 | +3% | +$444K |
|
24
DXP Enterprises
DXPE
$1.96B
| $13.9M | 1.01% | 439,386 +40,815 | +10% | +$1.29M |
|
25
Banc of California
BANC
$2.67B
| $13.8M | 1.01% | 664,633 +111,155 | +20% | +$2.31M |
|