PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $29.9M | 3.06% | 593,048 -212,927 | -26% | -$10.7M |
|
|
HEES
2
DELISTED
H&E Equipment Services
HEES
| $19.4M | 1.98% | 426,530 -79,521 | -16% | -$3.62M |
|
3
Performance Food Group
PFGC
$15.9B
| $17.2M | 1.76% | 293,478 -42,927 | -13% | -$2.51M |
|
4
Halozyme
HALO
$8.56B
| $16.4M | 1.67% | 286,523 -29,061 | -9% | -$1.66M |
|
5
Golden Entertainment
GDEN
$651M
| $16.2M | 1.65% | 431,557 +1,178 | +0.3% | +$44.1K |
|
6
Planet Fitness
PLNT
$8.79B
| $16M | 1.64% | 202,674 -324 | -0.2% | -$25.6K |
|
7
Five Below
FIVE
$8B
| $15.7M | 1.6% | 88,199 -15,873 | -15% | -$2.82M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $15.6M | 1.59% | 290,246 +3,232 | +1% | +$173K |
|
9
Alphatec Holdings
ATEC
$2.35B
| $15.5M | 1.58% | 1,251,241 +7,131 | +0.6% | +$88.2K |
|
10
Nexstar Media Group
NXST
$6.2B
| $15.2M | 1.55% | 86,596 -6,224 | -7% | -$1.09M |
|
11
FB Financial Corp
FBK
$2.89B
| $15.1M | 1.55% | 418,023 +66,519 | +19% | +$2.41M |
|
12
DNOW Inc
DNOW
$1.68B
| $14.8M | 1.51% | 1,164,747 +5,721 | +0.5% | +$72.8K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $14.8M | 1.51% | 499,530 +30,345 | +6% | +$899K |
|
14
Patterson-UTI
PTEN
$2.24B
| $14.1M | 1.44% | 835,679 -144,084 | -15% | -$2.43M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $14M | 1.43% | 190,549 +9,262 | +5% | +$683K |
|
16
First Bancorp
FBP
$3.57B
| $13.8M | 1.41% | 1,084,812 +1,078 | +0.1% | +$13.7K |
|
17
Kirby Corp
KEX
$5.42B
| $13.6M | 1.39% | 210,538 -1,717 | -0.8% | -$111K |
|
|
18
Allegro MicroSystems
ALGM
$5.71B
| $13.6M | 1.39% | 450,489 +351,835 | +357% | +$10.6M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $13.5M | 1.38% | 437,421 -40,185 | -8% | -$1.24M |
|
20
Bloomin' Brands
BLMN
$625M
| $13.4M | 1.37% | 664,049 +104,313 | +19% | +$2.1M |
|
21
PENN Entertainment
PENN
$2.95B
| $13M | 1.33% | 438,661 +70,144 | +19% | +$2.09M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $12.9M | 1.32% | 157,987 +544 | +0.3% | +$44.5K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $12.9M | 1.31% | 289,375 -101 | -0% | -$4.49K |
|
24
E.W. Scripps
SSP
$264M
| $12.7M | 1.3% | 961,843 +94,339 | +11% | +$1.25M |
|
25
American Axle
AXL
$691M
| $12.5M | 1.28% | 1,598,213 +11,808 | +0.7% | +$92.5K |
|