PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $11.4M | 1.88% | 427,565 +107,885 | +34% | +$2.88M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.4M | 1.71% | 1,138,588 +198,697 | +21% | +$1.81M |
|
3
E.W. Scripps
SSP
$264M
| $9.41M | 1.55% | 1,246,928 +202,234 | +19% | +$1.53M |
|
4
ICU Medical
ICUI
$3.15B
| $9.05M | 1.49% | 44,620 +15,720 | +54% | +$3.19M |
|
5
AeroVironment
AVAV
$12.1B
| $8.98M | 1.48% | 147,179 +8,634 | +6% | +$527K |
|
6
Exelixis
EXEL
$10.1B
| $8.93M | 1.47% | 513,220 +56,633 | +12% | +$985K |
|
|
OXFD
7
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.72M | 1.44% | 941,579 +172,524 | +22% | +$1.6M |
|
8
FIVE9
FIVN
$2.08B
| $8.59M | 1.42% | 111,353 -12,692 | -10% | -$979K |
|
9
FB Financial Corp
FBK
$2.89B
| $8.43M | 1.39% | 427,235 +111,280 | +35% | +$2.2M |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $8.33M | 1.37% | 337,484 -180,788 | -35% | -$4.46M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $8.19M | 1.35% | 874,510 +438,469 | +101% | +$4.11M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.82M | 1.29% | 134,641 +56,440 | +72% | +$3.28M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $7.4M | 1.22% | 290,193 -26,656 | -8% | -$680K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $6.88M | 1.14% | +193,211 | New | +$6.88M |
|
15
O-I Glass
OI
$2B
| $6.84M | 1.13% | 961,663 -37,343 | -4% | -$266K |
|
16
Silicon Motion
SIMO
$2.71B
| $6.66M | 1.1% | 181,354 -34,980 | -16% | -$1.28M |
|
17
Nexstar Media Group
NXST
$6.2B
| $6.59M | 1.09% | 113,931 +12,373 | +12% | +$715K |
|
18
Installed Building Products
IBP
$7.1B
| $6.43M | 1.06% | 161,087 +90,442 | +128% | +$3.61M |
|
19
Gray Television
GTN
$626M
| $6.22M | 1.03% | 578,604 +8,073 | +1% | +$86.8K |
|
20
Heritage Financial
HFWA
$830M
| $6.21M | 1.02% | 310,433 +64,745 | +26% | +$1.29M |
|
21
National Vision
EYE
$1.82B
| $6.18M | 1.02% | 317,720 +50,837 | +19% | +$989K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 1.01% | 439,865 +66,562 | +18% | +$929K |
|
23
Chegg
CHGG
$159M
| $6.07M | 1% | 169,343 +39,578 | +30% | +$1.42M |
|
24
CACI
CACI
$10.6B
| $6.04M | 1% | 28,560 +432 | +2% | +$91.3K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $5.96M | 0.98% | 193,416 -82,390 | -30% | -$2.54M |
|