PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
+$951M
(-5.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 2.06% | 1,800,453 +640,741 | +55% | +$7.04M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $16.9M | 1.76% | 366,245 +14,005 | +4% | +$645K |
|
3
FB Financial Corp
FBK
$2.89B
| $15M | 1.57% | 400,353 +7,780 | +2% | +$292K |
|
4
Nexstar Media Group
NXST
$6.2B
| $14.2M | 1.48% | 138,916 +5,268 | +4% | +$539K |
|
5
Golden Entertainment
GDEN
$651M
| $13.7M | 1.42% | 1,027,371 -2,095 | -0.2% | -$27.8K |
|
|
6
Stewart Information Services
STC
$2.04B
| $13.1M | 1.36% | +336,815 | New | +$13.1M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $12.9M | 1.34% | 275,541 +13,185 | +5% | +$617K |
|
8
Gray Television
GTN
$626M
| $12.3M | 1.28% | 754,640 +97,489 | +15% | +$1.59M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.3M | 1.28% | 1,372,285 +202,070 | +17% | +$1.8M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 1.26% | 712,184 -557,517 | -44% | -$9.49M |
|
11
Sinclair Inc
SBGI
$1.01B
| $11.8M | 1.23% | 276,284 -4,337 | -2% | -$185K |
|
12
LivaNova
LIVN
$3.08B
| $11.5M | 1.19% | 155,183 -12,057 | -7% | -$890K |
|
13
Veritex Holdings
VBTX
$1.88B
| $11.4M | 1.19% | 469,089 +24,928 | +6% | +$605K |
|
14
E.W. Scripps
SSP
$264M
| $11.3M | 1.17% | 847,720 +274,234 | +48% | +$3.64M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $10.8M | 1.12% | 415,777 -13,166 | -3% | -$341K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.58M | 1% | 285,792 +82,052 | +40% | +$2.75M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $9.56M | 1% | 463,242 +38,512 | +9% | +$795K |
|
18
MasTec
MTZ
$14.3B
| $9.5M | 0.99% | 146,331 -63,893 | -30% | -$4.15M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.23M | 0.96% | 415,884 -512,311 | -55% | -$11.4M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $9.22M | 0.96% | 1,089,647 +273,796 | +34% | +$2.32M |
|
21
Exelixis
EXEL
$10.1B
| $9.16M | 0.96% | 517,988 -11,642 | -2% | -$206K |
|
22
National Vision
EYE
$1.82B
| $9.1M | 0.95% | 377,869 -1,083 | -0.3% | -$26.1K |
|
23
Red Rock Resorts
RRR
$3.68B
| $8.88M | 0.93% | 437,404 -114,363 | -21% | -$2.32M |
|
|
24
Papa John's
PZZA
$1.6B
| $8.83M | 0.92% | +168,757 | New | +$8.83M |
|
25
Chart Industries
GTLS
$8.96B
| $8.77M | 0.91% | 140,576 +45,202 | +47% | +$2.82M |
|