PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.89B
| $15.8M | 1.57% | 428,108 -13,654 | -3% | -$505K |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $15.3M | 1.52% | 446,790 -73,718 | -14% | -$2.53M |
|
|
3
Golden Entertainment
GDEN
$651M
| $15M | 1.49% | 873,976 +489,591 | +127% | +$8.43M |
|
4
Nexstar Media Group
NXST
$6.2B
| $15M | 1.49% | 142,350 -57,394 | -29% | -$6.06M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $15M | 1.49% | 315,089 +90,242 | +40% | +$4.29M |
|
6
ICU Medical
ICUI
$3.15B
| $14.5M | 1.43% | 51,722 -605 | -1% | -$169K |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.7M | 1.36% | +1,338,587 | New | +$13.7M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.7M | 1.36% | 1,604,732 +126,738 | +9% | +$1.08M |
|
|
9
Exelixis
EXEL
$10.1B
| $13.5M | 1.34% | 555,646 +522,002 | +1,552% | +$12.7M |
|
10
Semtech
SMTC
$5.04B
| $13.3M | 1.32% | 237,426 -5,927 | -2% | -$332K |
|
11
Nice
NICE
$8.73B
| $13M | 1.29% | 92,435 -2,654 | -3% | -$373K |
|
12
Sinclair Inc
SBGI
$1.01B
| $12.9M | 1.28% | 410,121 -4,979 | -1% | -$157K |
|
13
FIVE9
FIVN
$2.08B
| $12.5M | 1.24% | 228,336 -6,751 | -3% | -$369K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $12.4M | 1.23% | 105,313 -26,949 | -20% | -$3.17M |
|
15
Gray Television
GTN
$626M
| $12.4M | 1.23% | 757,443 -384,569 | -34% | -$6.28M |
|
16
OraSure Technologies
OSUR
$242M
| $12.3M | 1.22% | 1,009,271 +298,618 | +42% | +$3.64M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $12.3M | 1.22% | 224,739 -40,516 | -15% | -$2.22M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 1.22% | +1,037,916 | New | +$12.3M |
|
19
Red Rock Resorts
RRR
$3.68B
| $12.2M | 1.21% | 471,120 -14,776 | -3% | -$384K |
|
20
LivaNova
LIVN
$3.08B
| $11.5M | 1.13% | 103,841 +17,993 | +21% | +$1.98M |
|
21
G-III Apparel Group
GIII
$1.17B
| $11.4M | 1.13% | 358,826 +80,407 | +29% | +$2.56M |
|
22
E.W. Scripps
SSP
$264M
| $11.3M | 1.12% | 647,981 -81,328 | -11% | -$1.41M |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $10.7M | 1.06% | 1,992,741 +288,398 | +17% | +$1.55M |
|
24
PENN Entertainment
PENN
$2.95B
| $10.7M | 1.06% | 518,749 +119,344 | +30% | +$2.46M |
|
25
Chegg
CHGG
$159M
| $10.5M | 1.04% | 332,537 -7,926 | -2% | -$249K |
|