PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.9B
| $1.88M | 0.07% |
10,410
-2,389
| -19% | -$431K |
|
|
ALTV
227
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.83M | 0.07% |
252,280
+18,255
| +8% | +$132K |
|
228
Signet Jewelers
SIG
$3.81B
| $1.81M | 0.07% |
+13,061
| New | +$1.81M |
|
|
YDKN
229
DELISTED
Yadkin Financial Corporation
YDKN
| $1.81M | 0.07% |
89,272
+19,769
| +28% | +$401K |
|
230
Crown Holdings
CCK
$10.9B
| $1.74M | 0.07% |
+32,139
| New | +$1.74M |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.06% |
+33,116
| New | +$1.64M |
|
|
SNAK
232
DELISTED
Inventure Foods, Inc.
SNAK
| $1.61M | 0.06% |
143,765
+41,255
| +40% | +$462K |
|
|
MRIN
233
DELISTED
Marin Software
MRIN
| $1.6M | 0.06% |
+6,071
| New | +$1.6M |
|
|
RVLT
234
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.57M | 0.06% |
141,828
+41,081
| +41% | +$456K |
|
235
Albemarle
ALB
$9.9B
| $1.57M | 0.06% |
29,764
-4,835
| -14% | -$256K |
|
236
Caesars Entertainment
CZR
$5.52B
| $1.48M | 0.06% |
+293,424
| New | +$1.48M |
|
|
CALD
237
DELISTED
Callidus Software, Inc.
CALD
| $1.43M | 0.06% |
+112,649
| New | +$1.43M |
|
|
UCP
238
DELISTED
UCP, Inc.
UCP
| $1.39M | 0.05% |
159,343
+21,514
| +16% | +$187K |
|
|
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.05% |
30,597
-3,436
| -10% | -$155K |
|
240
Diamondback Energy
FANG
$40.9B
| $1.27M | 0.05% |
+16,488
| New | +$1.27M |
|
241
Civitas Resources
CIVI
$3.29B
| $1.23M | 0.05% |
447
+245
| +121% | +$675K |
|
|
RSYS
242
DELISTED
Radisys Corp
RSYS
| $1.19M | 0.05% |
555,199
+194,487
| +54% | +$418K |
|
243
Werner Enterprises
WERN
$1.76B
| $1.19M | 0.05% |
37,831
-5,692
| -13% | -$179K |
|
|
PIOI
244
DELISTED
Active Power Inc
PIOI
| $1.07M | 0.04% |
487,812
+65,321
| +15% | +$143K |
|
245
Matador Resources
MTDR
$6.15B
| $1.03M | 0.04% |
46,986
+16,439
| +54% | +$360K |
|
246
Coterra Energy
CTRA
$18.3B
| $991K | 0.04% |
33,563
+23,461
| +232% | +$693K |
|
|
PMFG
247
DELISTED
PMFG INC COM STK (DE)
PMFG
| $980K | 0.04% |
210,849
+21,515
| +11% | +$100K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $897K | 0.04% |
+9,900
| New | +$897K |
|
|
PRXL
249
DELISTED
Parexel International Corp
PRXL
| $854K | 0.03% |
12,381
-669
| -5% | -$46.1K |
|
|
JNS
250
DELISTED
Janus Capital Group Inc
JNS
| $584K | 0.02% |
33,969
+9,969
| +42% | +$171K |
|