PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.2%
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
(-2.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.1M | 1.78% | 1,269,701 +19,516 | +2% | +$278K |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.9M | 1.76% | 928,195 -40,652 | -4% | -$783K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $15.8M | 1.55% | 352,240 -1,275 | -0.4% | -$57K |
|
4
Sinclair Inc
SBGI
$1.01B
| $15.1M | 1.48% | 280,621 -82,160 | -23% | -$4.41M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.7M | 1.45% | 1,170,215 -411,267 | -26% | -$5.17M |
|
6
Golden Entertainment
GDEN
$651M
| $14.4M | 1.42% | 1,029,466 -35,961 | -3% | -$503K |
|
7
FB Financial Corp
FBK
$2.89B
| $14.4M | 1.42% | 392,573 -46,608 | -11% | -$1.71M |
|
8
ICU Medical
ICUI
$3.15B
| $13.9M | 1.37% | 55,048 -2,872 | -5% | -$723K |
|
9
Nexstar Media Group
NXST
$6.2B
| $13.5M | 1.33% | 133,648 -22,861 | -15% | -$2.31M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 1.33% | 1,159,712 -178,703 | -13% | -$2.08M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 1.33% | 177,070 -12,776 | -7% | -$972K |
|
|
MCRN
12
DELISTED
Milacron Holdings Corp.
MCRN
| $13.3M | 1.31% | 966,101 +109,995 | +13% | +$1.52M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | 1.25% | 424,730 +56,470 | +15% | +$1.68M |
|
14
LivaNova
LIVN
$3.08B
| $12M | 1.19% | 167,240 +18,931 | +13% | +$1.36M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $12M | 1.19% | 276,378 -13,434 | -5% | -$584K |
|
16
United Parks & Resorts
PRKS
$2.89B
| $12M | 1.18% | 385,851 +18,176 | +5% | +$563K |
|
17
Red Rock Resorts
RRR
$3.68B
| $11.9M | 1.17% | 551,767 -29,312 | -5% | -$630K |
|
18
National Vision
EYE
$1.82B
| $11.6M | 1.15% | 378,952 +64,675 | +21% | +$1.99M |
|
19
Veritex Holdings
VBTX
$1.88B
| $11.5M | 1.14% | 444,161 +154,295 | +53% | +$4M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $11.3M | 1.12% | 428,943 +16,475 | +4% | +$435K |
|
21
Exelixis
EXEL
$10.1B
| $11.3M | 1.12% | 529,630 -4,303 | -0.8% | -$92K |
|
22
G-III Apparel Group
GIII
$1.17B
| $11.3M | 1.11% | 383,839 +112,033 | +41% | +$3.3M |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $10.9M | 1.07% | +262,356 | New | +$10.9M |
|
24
MasTec
MTZ
$14.3B
| $10.8M | 1.07% | 210,224 +10,170 | +5% | +$524K |
|
25
Gray Television
GTN
$626M
| $10.8M | 1.06% | 657,151 +69,792 | +12% | +$1.14M |
|