PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
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
+$1.26B
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.08%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $19.6M | 1.54% | 1,531,904 -14,352 | -0.9% | -$183K |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.5M | 1.54% | 639,036 -18,475 | -3% | -$565K |
|
3
TopBuild
BLD
$11.8B
| $18.8M | 1.48% | 243,564 -22,126 | -8% | -$1.71M |
|
4
Nexstar Media Group
NXST
$6.2B
| $18.4M | 1.44% | 273,656 -32,872 | -11% | -$2.21M |
|
5
Schneider National
SNDR
$4.33B
| $17.7M | 1.39% | 673,882 +230,921 | +52% | +$6.07M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $17.4M | 1.37% | 766,883 -66,765 | -8% | -$1.52M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $17.4M | 1.37% | 296,840 -38,288 | -11% | -$2.24M |
|
8
Sinclair Inc
SBGI
$1.01B
| $17M | 1.34% | 541,208 -73,617 | -12% | -$2.31M |
|
9
ICU Medical
ICUI
$3.15B
| $16.8M | 1.32% | 66,135 +19,843 | +43% | +$5.05M |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $16.8M | 1.32% | 186,322 -29,644 | -14% | -$2.67M |
|
11
Red Rock Resorts
RRR
$3.68B
| $16.7M | 1.32% | 566,577 -51,661 | -8% | -$1.53M |
|
12
G-III Apparel Group
GIII
$1.17B
| $16.5M | 1.3% | 438,076 -77,288 | -15% | -$2.92M |
|
13
Semtech
SMTC
$5.04B
| $16M | 1.25% | 406,702 +13,618 | +3% | +$534K |
|
14
Webster Financial
WBS
$10.3B
| $15.8M | 1.24% | 282,545 -44,632 | -14% | -$2.5M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 1.16% | 266,268 -58,693 | -18% | -$3.24M |
|
16
Nice
NICE
$8.73B
| $14.6M | 1.15% | 154,484 -8,333 | -5% | -$790K |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 1.14% | 74,148 +4,369 | +6% | +$856K |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 1.12% | 410,078 -94,601 | -19% | -$3.28M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 1.12% | 957,826 -236,775 | -20% | -$3.51M |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $14.1M | 1.11% | 998,097 +49,577 | +5% | +$698K |
|
21
FB Financial Corp
FBK
$2.89B
| $13.8M | 1.08% | 339,062 +138,293 | +69% | +$5.62M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 1.08% | 220,064 -13,386 | -6% | -$833K |
|
23
Banc of California
BANC
$2.67B
| $13.4M | 1.06% | 695,334 -46,530 | -6% | -$899K |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $13.4M | 1.06% | 740,286 -29,940 | -4% | -$543K |
|
25
United Parks & Resorts
PRKS
$2.89B
| $13.4M | 1.05% | 900,237 -38,324 | -4% | -$570K |
|