PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$766M
(+27%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.7M | 1.91% | 1,314,014 +175,426 | +15% | +$1.96M |
|
|
2
Alphatec Holdings
ATEC
$2.35B
| $13.4M | 1.75% | 2,856,724 +1,388,108 | +95% | +$6.53M |
|
3
Stewart Information Services
STC
$2.04B
| $12.8M | 1.67% | 394,695 -32,870 | -8% | -$1.07M |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.1M | 1.57% | 928,184 -13,395 | -1% | -$174K |
|
5
FB Financial Corp
FBK
$2.89B
| $11.1M | 1.45% | 448,642 +21,407 | +5% | +$531K |
|
|
6
Ameris Bancorp
ABCB
$5.03B
| $11M | 1.43% | 466,419 +268,430 | +136% | +$6.34M |
|
7
E.W. Scripps
SSP
$264M
| $10.7M | 1.39% | 1,223,165 -23,763 | -2% | -$208K |
|
|
MTSC
8
DELISTED
MTS Systems Corp
MTSC
| $9.82M | 1.28% | 557,867 +419,024 | +302% | +$7.38M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $9.34M | 1.22% | 248,073 -42,120 | -15% | -$1.59M |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $8.56M | 1.11% | 369,713 +32,229 | +10% | +$746K |
|
11
O-I Glass
OI
$2B
| $8.15M | 1.06% | 906,389 -55,274 | -6% | -$497K |
|
12
Alamo Group
ALG
$2.56B
| $8.1M | 1.05% | 78,876 +32,136 | +69% | +$3.3M |
|
|
13
Helios Technologies
HLIO
$1.8B
| $8.04M | 1.05% | +215,619 | New | +$8.04M |
|
14
Gray Television
GTN
$626M
| $7.89M | 1.03% | 564,723 -13,881 | -2% | -$194K |
|
15
Halozyme
HALO
$8.56B
| $7.84M | 1.02% | 290,087 +5,944 | +2% | +$161K |
|
16
National Vision
EYE
$1.82B
| $7.71M | 1% | 252,095 -65,625 | -21% | -$2.01M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.54M | 0.98% | 129,268 -19,694 | -13% | -$1.15M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.53M | 0.98% | 428,838 -11,027 | -3% | -$194K |
|
19
Gates Industrial
GTES
$6.58B
| $7.5M | 0.98% | 728,066 +49,056 | +7% | +$505K |
|
20
Nexstar Media Group
NXST
$6.2B
| $7.41M | 0.96% | 88,317 -25,614 | -22% | -$2.15M |
|
21
Tennant Co
TNC
$1.52B
| $7.4M | 0.96% | 113,748 +76,253 | +203% | +$4.96M |
|
22
Exelixis
EXEL
$10.1B
| $7.27M | 0.95% | 302,267 -210,953 | -41% | -$5.07M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $7.26M | 0.94% | 190,710 -2,706 | -1% | -$103K |
|
24
XPO
XPO
$15.3B
| $7.22M | 0.94% | 93,277 +39,883 | +75% | +$3.09M |
|
25
Artivion
AORT
$2.07B
| $6.97M | 0.91% | 363,565 +187,712 | +107% | +$3.6M |
|