PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
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
+$1.34B
(+5.9%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
71
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 | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $27.2M | 2.03% | 1,713,436 +181,532 | +12% | +$2.88M |
|
2
Nexstar Media Group
NXST
$6.2B
| $21.9M | 1.63% | 296,233 +22,577 | +8% | +$1.67M |
|
3
FB Financial Corp
FBK
$2.89B
| $20.6M | 1.54% | 505,929 +166,867 | +49% | +$6.8M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $19.9M | 1.48% | 838,378 +71,495 | +9% | +$1.69M |
|
5
ICU Medical
ICUI
$3.15B
| $19.2M | 1.43% | 64,954 -1,181 | -2% | -$350K |
|
6
G-III Apparel Group
GIII
$1.17B
| $18.1M | 1.35% | 407,035 -31,041 | -7% | -$1.38M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 1.35% | 72,685 -1,463 | -2% | -$364K |
|
8
Red Rock Resorts
RRR
$3.68B
| $17.5M | 1.3% | 517,650 -48,927 | -9% | -$1.65M |
|
9
Ironwood Pharmaceuticals
IRWD
$214M
| $17.4M | 1.29% | 900,856 +51,557 | +6% | +$994K |
|
10
Schneider National
SNDR
$4.33B
| $17.2M | 1.29% | 621,046 -52,836 | -8% | -$1.47M |
|
11
Mammoth Energy Services
TUSK
$114M
| $17.2M | 1.28% | 506,562 +148,481 | +41% | +$5.05M |
|
12
Modine Manufacturing
MOD
$7.15B
| $17.2M | 1.28% | 939,827 +340,302 | +57% | +$6.22M |
|
13
Sinclair Inc
SBGI
$1.01B
| $17.1M | 1.28% | 531,291 -9,917 | -2% | -$320K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $16.6M | 1.24% | 291,207 -5,633 | -2% | -$322K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.5M | 1.23% | 733,489 +180,589 | +33% | +$4.07M |
|
16
TopBuild
BLD
$11.8B
| $16.3M | 1.22% | 206,893 -36,671 | -15% | -$2.89M |
|
17
PENN Entertainment
PENN
$2.95B
| $15.7M | 1.17% | 466,789 -27,888 | -6% | -$938K |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 1.16% | 170,408 -15,914 | -9% | -$1.46M |
|
19
Semtech
SMTC
$5.04B
| $15.2M | 1.13% | 321,478 -85,224 | -21% | -$4.03M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $15M | 1.12% | 480,546 +70,468 | +17% | +$2.2M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 1.09% | 561,395 +66,216 | +13% | +$1.73M |
|
|
TCF
22
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 1.09% | 261,232 -5,036 | -2% | -$283K |
|
23
Banc of California
BANC
$2.67B
| $14.7M | 1.09% | 749,278 +53,944 | +8% | +$1.06M |
|
24
Nice
NICE
$8.73B
| $14.6M | 1.09% | 139,266 -15,218 | -10% | -$1.59M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.07% | 336,490 +147,303 | +78% | +$6.29M |
|