PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golden Entertainment
GDEN
$651M
| $17.1M | 1.72% | 347,315 -48,483 | -12% | -$2.38M |
|
2
Steelcase
SCS
$1.92B
| $16.1M | 1.63% | 1,271,336 -21,333 | -2% | -$271K |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 1.62% | 339,050 -17,827 | -5% | -$845K |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $14.8M | 1.49% | +425,865 | New | +$14.8M |
|
5
Bally's
BALY
$489M
| $14.4M | 1.46% | 287,869 -1,567 | -0.5% | -$78.6K |
|
6
Sabre
SABR
$706M
| $14M | 1.41% | 1,183,862 +134,396 | +13% | +$1.59M |
|
7
Bankunited
BKU
$2.95B
| $13.8M | 1.39% | 329,163 -155 | -0% | -$6.48K |
|
8
Caleres
CAL
$507M
| $13.5M | 1.37% | 609,746 +95,446 | +19% | +$2.12M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $13.5M | 1.36% | 259,996 -3,783 | -1% | -$196K |
|
10
Community Health Systems
CYH
$387M
| $12.9M | 1.3% | 1,104,636 +336,115 | +44% | +$3.93M |
|
11
Alphatec Holdings
ATEC
$2.35B
| $12.9M | 1.3% | 1,058,255 +316,665 | +43% | +$3.86M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $12.5M | 1.26% | 214,622 -51,927 | -19% | -$3.03M |
|
13
Planet Fitness
PLNT
$8.79B
| $12.3M | 1.24% | 156,137 +160 | +0.1% | +$12.6K |
|
14
Bread Financial
BFH
$3.09B
| $12.2M | 1.23% | 120,597 +28,628 | +31% | +$2.89M |
|
15
Gray Television
GTN
$626M
| $12.1M | 1.22% | 528,717 -77,847 | -13% | -$1.78M |
|
16
CONMED
CNMD
$1.68B
| $12M | 1.22% | 92,086 +4,854 | +6% | +$635K |
|
17
Chart Industries
GTLS
$8.96B
| $12M | 1.21% | 62,670 -16,397 | -21% | -$3.13M |
|
18
American Axle
AXL
$691M
| $11.9M | 1.2% | 1,353,471 +113,257 | +9% | +$998K |
|
19
Silicon Motion
SIMO
$2.71B
| $11.9M | 1.2% | 172,292 -31 | -0% | -$2.14K |
|
20
Halozyme
HALO
$8.56B
| $11.8M | 1.19% | 290,394 +13,482 | +5% | +$548K |
|
21
FB Financial Corp
FBK
$2.89B
| $11.8M | 1.19% | 275,443 +21,971 | +9% | +$942K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $11.7M | 1.18% | 194,871 +62,921 | +48% | +$3.78M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 1.17% | 132,923 -53 | -0% | -$4.64K |
|
24
TripAdvisor
TRIP
$2.02B
| $11.3M | 1.14% | 334,922 +75,111 | +29% | +$2.54M |
|
25
E.W. Scripps
SSP
$264M
| $11.3M | 1.14% | 627,623 +60,420 | +11% | +$1.09M |
|