PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
81
Reduced
122
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $26.1M | 1.82% | 1,546,256 +120,748 | +8% | +$2.03M |
|
2
Nexstar Media Group
NXST
$6.2B
| $24.2M | 1.69% | 306,528 -25,745 | -8% | -$2.03M |
|
3
Sinclair Inc
SBGI
$1.01B
| $23.3M | 1.63% | 614,825 +40,702 | +7% | +$1.55M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $23M | 1.6% | 1,938,030 -354,461 | -15% | -$4.2M |
|
5
Red Rock Resorts
RRR
$3.68B
| $21M | 1.47% | 618,238 -98,210 | -14% | -$3.34M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.9M | 1.46% | 657,511 +61,388 | +10% | +$1.95M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $20.7M | 1.44% | 833,648 +304,381 | +58% | +$7.55M |
|
8
TopBuild
BLD
$11.8B
| $20.3M | 1.42% | 265,690 -10,476 | -4% | -$801K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $19.2M | 1.34% | 215,966 -16,905 | -7% | -$1.51M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $19.1M | 1.34% | 335,128 -12,327 | -4% | -$704K |
|
11
G-III Apparel Group
GIII
$1.17B
| $19.1M | 1.33% | 515,364 -8,070 | -2% | -$298K |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19M | 1.33% | 992,784 -31,327 | -3% | -$599K |
|
13
Webster Financial
WBS
$10.3B
| $18.5M | 1.29% | 327,177 -43,653 | -12% | -$2.47M |
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.5M | 1.22% | 324,961 -4,697 | -1% | -$253K |
|
|
VNTR
15
DELISTED
Venator Materials PLC
VNTR
| $17.1M | 1.19% | 770,226 +297,787 | +63% | +$6.6M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $16.9M | 1.18% | 1,194,601 -27,745 | -2% | -$392K |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $15.9M | 1.11% | 504,679 +395,659 | +363% | +$12.5M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $15.4M | 1.07% | 334,297 +59,455 | +22% | +$2.74M |
|
19
Banc of California
BANC
$2.67B
| $15.3M | 1.07% | 741,864 +77,231 | +12% | +$1.6M |
|
20
Nice
NICE
$8.73B
| $15.1M | 1.05% | 162,817 -3,436 | -2% | -$319K |
|
21
PENN Entertainment
PENN
$2.95B
| $15M | 1.05% | 478,277 +28,334 | +6% | +$889K |
|
22
Light & Wonder
LNW
$7.76B
| $14.9M | 1.04% | 290,659 -33,839 | -10% | -$1.74M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $14.3M | 1% | 948,520 +398,827 | +73% | +$6.03M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.99% | 69,779 -1,186 | -2% | -$241K |
|
|
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.1M | 0.99% | 462,908 -5,204 | -1% | -$159K |
|