PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $459K | 0.03% |
+327
| New | +$459K |
|
227
Helix Energy Solutions
HLX
$933M
| $442K | 0.03% |
50,075
+5,431
| +12% | +$47.9K |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $441K | 0.03% |
35,478
-314
| -0.9% | -$3.9K |
|
|
BMCH
229
DELISTED
BMC Stock Holdings, Inc
BMCH
| $430K | 0.03% |
22,049
-65,682
| -75% | -$1.28M |
|
230
Gentherm
THRM
$1.1B
| $428K | 0.03% |
12,642
-33,690
| -73% | -$1.14M |
|
|
FRBK
231
DELISTED
Republic First Bancorp Inc
FRBK
| $386K | 0.02% |
+46,278
| New | +$386K |
|
232
Cleveland-Cliffs
CLF
$5.63B
| $363K | 0.02% |
+43,152
| New | +$363K |
|
233
Pilgrim's Pride
PPC
$10.5B
| $351K | 0.02% |
+18,475
| New | +$351K |
|
234
Nabors Industries
NBR
$560M
| $328K | 0.02% |
399
-172
| -30% | -$141K |
|
235
Comstock Resources
CRK
$4.66B
| $322K | 0.02% |
32,741
+7,767
| +31% | +$76.4K |
|
|
HK
236
DELISTED
Halcon Resources Corporation
HK
| $317K | 0.02% |
33,940
-5,749
| -14% | -$53.7K |
|
237
Boise Cascade
BCC
$3.36B
| $314K | 0.02% |
13,973
-127
| -0.9% | -$2.85K |
|
|
CACB
238
DELISTED
Cascade Bancorp
CACB
| $311K | 0.02% |
38,263
-263,081
| -87% | -$2.14M |
|
|
ROCC
239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $306K | 0.02% |
+6,247
| New | +$306K |
|
240
SM Energy
SM
$3.09B
| $304K | 0.02% |
8,815
-864
| -9% | -$29.8K |
|
|
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $260K | 0.02% |
6,043
-25,473
| -81% | -$1.1M |
|
242
Investar Holding Corp
ISTR
$227M
| $244K | 0.02% |
+13,085
| New | +$244K |
|
243
CoreCivic
CXW
$2.11B
| $232K | 0.01% |
+9,500
| New | +$232K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $203K | 0.01% |
+51
| New | +$203K |
|
|
SRCI
245
DELISTED
SRC Energy Inc
SRCI
| $181K | 0.01% |
20,281
-1,216,866
| -98% | -$10.9M |
|
246
Urban One Class D
UONEK
$42.7M
| $108K | 0.01% |
37,139
-17,918
| -33% | -$52.1K |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $51K | ﹤0.01% |
10,317
-1,297
| -11% | -$6.41K |
|
|
HK.WS
248
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | -$25K |
|
249
Banc of California
BANC
$2.65B
| – | – |
-192,738
| Closed | -$3.37M |
|
250
Designer Brands
DBI
$231M
| – | – |
-73,277
| Closed | -$1.5M |
|