PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
+$1.31B
(-1.8%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
152
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $23.4M | 1.78% | 1,142,012 -571,424 | -33% | -$11.7M |
|
2
Nexstar Media Group
NXST
$6.2B
| $21.6M | 1.64% | 199,744 -96,489 | -33% | -$10.4M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 1.45% | 520,508 -40,887 | -7% | -$1.5M |
|
4
FB Financial Corp
FBK
$2.89B
| $18.6M | 1.41% | 441,762 -64,167 | -13% | -$2.7M |
|
5
ICU Medical
ICUI
$3.15B
| $18.3M | 1.39% | 52,327 -12,627 | -19% | -$4.42M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 1.38% | 37,893 -34,792 | -48% | -$16.7M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $17.7M | 1.35% | 619,842 -218,536 | -26% | -$6.26M |
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| $17.5M | 1.33% | 764,028 -136,828 | -15% | -$3.13M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $17M | 1.29% | 1,704,343 -114,723 | -6% | -$1.14M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $16.7M | 1.27% | 132,262 -17,045 | -11% | -$2.16M |
|
11
Red Rock Resorts
RRR
$3.68B
| $16.7M | 1.27% | 485,896 -31,754 | -6% | -$1.09M |
|
12
Semtech
SMTC
$5.04B
| $16.6M | 1.26% | 243,353 -78,125 | -24% | -$5.33M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $16.4M | 1.25% | 265,255 -76,325 | -22% | -$4.72M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | 1.24% | 1,477,994 +285,064 | +24% | +$3.15M |
|
15
G-III Apparel Group
GIII
$1.17B
| $16.3M | 1.24% | 278,419 -128,616 | -32% | -$7.53M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $16.1M | 1.23% | 224,847 -66,360 | -23% | -$4.76M |
|
17
Mammoth Energy Services
TUSK
$114M
| $15.2M | 1.16% | 474,970 -31,592 | -6% | -$1.01M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $14.6M | 1.11% | 1,884,367 -289,694 | -13% | -$2.25M |
|
19
PENN Entertainment
PENN
$2.95B
| $14.5M | 1.1% | 399,405 -67,384 | -14% | -$2.45M |
|
20
Schneider National
SNDR
$4.33B
| $14.5M | 1.1% | 441,845 -179,201 | -29% | -$5.87M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $14.3M | 1.09% | 380,800 -213,761 | -36% | -$8.04M |
|
22
Sinclair Inc
SBGI
$1.01B
| $14.3M | 1.08% | 415,100 -116,191 | -22% | -$3.99M |
|
23
Nice
NICE
$8.73B
| $14.2M | 1.08% | 95,089 -44,177 | -32% | -$6.6M |
|
24
Omnicell
OMCL
$1.5B
| $13.9M | 1.05% | 174,200 -38,585 | -18% | -$3.07M |
|
|
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 1.03% | 197,823 -63,409 | -24% | -$4.34M |
|