PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $17M | 1.64% | 156,509 +14,159 | +10% | +$1.53M |
|
|
AQUA
2
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 1.52% | 1,250,185 -88,402 | -7% | -$1.11M |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 1.49% | 968,847 +250,437 | +35% | +$3.97M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.3M | 1.48% | 1,581,482 -23,250 | -1% | -$225K |
|
5
Golden Entertainment
GDEN
$651M
| $15.1M | 1.46% | 1,065,427 +191,451 | +22% | +$2.71M |
|
6
Red Rock Resorts
RRR
$3.68B
| $15M | 1.45% | 581,079 +109,959 | +23% | +$2.84M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $14.5M | 1.4% | 353,515 +38,426 | +12% | +$1.58M |
|
8
LivaNova
LIVN
$3.08B
| $14.4M | 1.4% | 148,309 +44,468 | +43% | +$4.32M |
|
9
Sinclair Inc
SBGI
$1.01B
| $14M | 1.35% | 362,781 -47,340 | -12% | -$1.82M |
|
10
FB Financial Corp
FBK
$2.89B
| $13.9M | 1.35% | 439,181 +11,073 | +3% | +$352K |
|
11
ICU Medical
ICUI
$3.15B
| $13.9M | 1.34% | 57,920 +6,198 | +12% | +$1.48M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 1.24% | 1,338,415 +300,499 | +29% | +$2.87M |
|
13
Exelixis
EXEL
$10.1B
| $12.7M | 1.23% | 533,933 -21,713 | -4% | -$517K |
|
14
FIVE9
FIVN
$2.08B
| $12.7M | 1.23% | 239,925 +11,589 | +5% | +$612K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $12.7M | 1.23% | 189,846 +23,414 | +14% | +$1.56M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $12.6M | 1.22% | 1,201,508 -791,233 | -40% | -$8.32M |
|
17
Gray Television
GTN
$626M
| $12.5M | 1.21% | 587,359 -170,084 | -22% | -$3.63M |
|
18
Floor & Decor
FND
$8.82B
| $12.1M | 1.17% | 293,621 +73,861 | +34% | +$3.04M |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 1.12% | 368,260 -78,530 | -18% | -$2.47M |
|
20
Semtech
SMTC
$5.04B
| $11.4M | 1.1% | 224,237 -13,189 | -6% | -$671K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $11.4M | 1.1% | 240,356 +23,773 | +11% | +$1.13M |
|
22
Nice
NICE
$8.73B
| $11.3M | 1.1% | 92,604 +169 | +0.2% | +$20.7K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $11.3M | 1.09% | 412,468 +37,015 | +10% | +$1.01M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $11.3M | 1.09% | 101,661 -3,652 | -3% | -$405K |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $11.1M | 1.07% | 744,399 +49,323 | +7% | +$732K |
|