PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17B
| $1.63M | 0.07% |
+7,662
| New | +$1.63M |
|
|
CSFL
227
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.56M | 0.06% |
+115,363
| New | +$1.56M |
|
|
CAA
228
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | 0.06% |
34,993
-20,451
| -37% | -$911K |
|
|
PIOI
229
DELISTED
Active Power Inc
PIOI
| $1.56M | 0.06% |
774,457
+286,645
| +59% | +$576K |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.06% |
29,425
-1,172
| -4% | -$61.4K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.06% |
27,548
-10,767
| -28% | -$598K |
|
|
UCP
232
DELISTED
UCP, Inc.
UCP
| $1.46M | 0.06% |
193,162
+33,819
| +21% | +$256K |
|
233
Civitas Resources
CIVI
$3.29B
| $1.37M | 0.06% |
673
+226
| +51% | +$460K |
|
234
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.06% |
+13,765
| New | +$1.36M |
|
|
MN
235
DELISTED
MANNING & NAPIER, INC.
MN
| $1.35M | 0.06% |
135,327
-54,825
| -29% | -$547K |
|
236
Diamondback Energy
FANG
$41.3B
| $1.18M | 0.05% |
15,700
-788
| -5% | -$59.4K |
|
|
CALD
237
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | 0.05% |
74,556
-38,093
| -34% | -$594K |
|
238
Coterra Energy
CTRA
$18.6B
| $1.06M | 0.04% |
33,566
+3
| +0% | +$95 |
|
239
Popular Inc
BPOP
$8.59B
| $1.02M | 0.04% |
35,211
-150,598
| -81% | -$4.35M |
|
240
Urban One Class D
UONEK
$43.1M
| $936K | 0.04% |
295,235
-397,067
| -57% | -$1.26M |
|
241
Lennar Class A
LEN
$35.8B
| $873K | 0.04% |
+17,971
| New | +$873K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $834K | 0.03% |
+17,831
| New | +$834K |
|
243
Stewart Information Services
STC
$2.07B
| $676K | 0.03% |
+16,979
| New | +$676K |
|
|
CWEI
244
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $664K | 0.03% |
+10,097
| New | +$664K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $648K | 0.03% |
7,295
-2,605
| -26% | -$231K |
|
246
RE/MAX Holdings
RMAX
$188M
| $606K | 0.03% |
17,060
+4,193
| +33% | +$149K |
|
|
PQUE
247
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $605K | 0.03% |
305,479
+184,104
| +152% | +$365K |
|
|
CRZO
248
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $581K | 0.02% |
11,806
-21,310
| -64% | -$1.05M |
|
249
Peraso
PRSO
$5.09M
| $549K | 0.02% |
36
-118
| -77% | -$1.8M |
|
250
Bausch Health
BHC
$2.67B
| $500K | 0.02% |
2,250
| – | – |
|