PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
+$944M
(-0.71%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 1.82% | 1,761,325 -39,128 | -2% | -$384K |
|
2
E.W. Scripps
SSP
$264M
| $16.4M | 1.72% | 1,044,694 +196,974 | +23% | +$3.09M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 1.65% | 275,806 -90,439 | -25% | -$5.16M |
|
4
Golden Entertainment
GDEN
$651M
| $15M | 1.57% | 778,740 -248,631 | -24% | -$4.78M |
|
5
Stewart Information Services
STC
$2.04B
| $13M | 1.37% | 319,680 -17,135 | -5% | -$699K |
|
|
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.8M | 1.34% | 769,055 +382,035 | +99% | +$6.34M |
|
7
FB Financial Corp
FBK
$2.89B
| $12.5M | 1.31% | 315,955 -84,398 | -21% | -$3.34M |
|
|
DEA
8
Easterly Government Properties
DEA
$1.04B
| $12.3M | 1.29% | 518,272 +292,121 | +129% | +$6.93M |
|
9
Gray Television
GTN
$626M
| $12.2M | 1.29% | 570,531 -184,109 | -24% | -$3.95M |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2M | 1.28% | 939,891 -432,394 | -32% | -$5.61M |
|
|
11
O-I Glass
OI
$2B
| $11.9M | 1.25% | 999,006 +616,004 | +161% | +$7.35M |
|
12
Nexstar Media Group
NXST
$6.2B
| $11.9M | 1.25% | 101,558 -37,358 | -27% | -$4.38M |
|
13
Silicon Motion
SIMO
$2.71B
| $11M | 1.15% | 216,334 -29,780 | -12% | -$1.51M |
|
|
NXRT
14
NexPoint Residential Trust
NXRT
$875M
| $9.56M | 1% | 212,452 -63,089 | -23% | -$2.84M |
|
15
Huntsman Corp
HUN
$1.94B
| $9.45M | 0.99% | 391,053 +141,413 | +57% | +$3.42M |
|
16
Option Care Health
OPCH
$4.65B
| $9.42M | 0.99% | 2,526,489 +94,739 | +4% | +$353K |
|
17
Gates Industrial
GTES
$6.58B
| $9.12M | 0.96% | 662,993 -159,308 | -19% | -$2.19M |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $9.09M | 0.95% | 423,855 -2,746 | -0.6% | -$58.9K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.05M | 0.95% | 152,163 -7,958 | -5% | -$473K |
|
|
20
Crane NXT
CXT
$3.43B
| $8.78M | 0.92% | +101,646 | New | +$8.78M |
|
21
National Vision
EYE
$1.82B
| $8.66M | 0.91% | 266,883 -110,986 | -29% | -$3.6M |
|
22
Chart Industries
GTLS
$8.96B
| $8.63M | 0.91% | 127,866 -12,710 | -9% | -$858K |
|
23
AeroVironment
AVAV
$12.1B
| $8.55M | 0.9% | 138,545 -4,991 | -3% | -$308K |
|
24
Red Rock Resorts
RRR
$3.68B
| $8.38M | 0.88% | 349,947 -87,457 | -20% | -$2.09M |
|
25
Semtech
SMTC
$5.04B
| $8.22M | 0.86% | 155,368 -18,792 | -11% | -$994K |
|