PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
226
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.28M | 0.07% |
3,749,146
-528,840
| -12% | -$180K |
|
227
HUB Group
HUBG
$2.29B
| $1.26M | 0.07% |
68,944
-61,838
| -47% | -$1.13M |
|
228
Illumina
ILMN
$15.7B
| $1.25M | 0.07% |
7,286
-2,668
| -27% | -$456K |
|
|
REXX
229
DELISTED
Rex Energy Corporation
REXX
| $1.21M | 0.06% |
58,645
-43,615
| -43% | -$903K |
|
230
Caleres
CAL
$531M
| $1.2M | 0.06% |
39,355
-46,570
| -54% | -$1.42M |
|
|
MKTO
231
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | 0.06% |
+40,115
| New | +$1.14M |
|
|
JONE
232
DELISTED
Jones Energy, Inc.
JONE
| $1.12M | 0.06% |
12,671
-1,922
| -13% | -$169K |
|
|
GST
233
DELISTED
Gastar Exploration Inc.
GST
| $1.11M | 0.06% |
965,785
-161,507
| -14% | -$186K |
|
|
234
PENN Entertainment
PENN
$2.99B
| $1.01M | 0.05% |
59,920
-712,101
| -92% | -$11.9M |
|
235
Peraso
PRSO
$8.59M
| $998K | 0.05% |
84
+48
| +133% | +$570K |
|
236
Diamondback Energy
FANG
$40.2B
| $765K | 0.04% |
11,838
-3,862
| -25% | -$250K |
|
|
GDP
237
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $746K | 0.04% |
1,286,583
-121,205
| -9% | -$70.3K |
|
|
CAA
238
DELISTED
CalAtlantic Group, Inc.
CAA
| $739K | 0.04% |
18,466
-16,527
| -47% | -$661K |
|
239
Stewart Information Services
STC
$2.06B
| $685K | 0.04% |
16,741
-238
| -1% | -$9.74K |
|
240
Wynn Resorts
WYNN
$12.6B
| $629K | 0.03% |
11,846
-1,919
| -14% | -$102K |
|
241
Urban One Class D
UONEK
$42.7M
| $569K | 0.03% |
266,999
-28,236
| -10% | -$60.2K |
|
242
Coterra Energy
CTRA
$18.3B
| $561K | 0.03% |
25,643
-7,923
| -24% | -$173K |
|
243
Methode Electronics
MEI
$250M
| $547K | 0.03% |
+17,137
| New | +$547K |
|
|
MN
244
DELISTED
MANNING & NAPIER, INC.
MN
| $526K | 0.03% |
71,480
-63,847
| -47% | -$470K |
|
|
CPE
245
DELISTED
Callon Petroleum Company
CPE
| $510K | 0.03% |
6,990
-18,438
| -73% | -$1.35M |
|
246
Civitas Resources
CIVI
$3.19B
| $463K | 0.02% |
1,019
+346
| +51% | +$157K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $431K | 0.02% |
+11,092
| New | +$431K |
|
248
Lumentum
LITE
$10.4B
| $363K | 0.02% |
+21,389
| New | +$363K |
|
|
AUD
249
DELISTED
Audacy, Inc.
AUD
| $302K | 0.02% |
29,690
-3,285
| -10% | -$33.4K |
|
|
SRCI
250
DELISTED
SRC Energy Inc
SRCI
| $290K | 0.02% |
29,551
+12,861
| +77% | +$126K |
|