PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$369M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
108
Reduced
100
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$2.53B
| $834K | 0.03% |
+85,411
| New | +$834K |
|
252
Thermon Group Holdings
THR
$845M
| $795K | 0.03% |
29,090
-33,459
| -53% | -$914K |
|
|
DCIN
253
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $783K | 0.03% |
134,775
+30,025
| +29% | +$174K |
|
254
Farmer Brothers
FARM
$43.5M
| $779K | 0.03% |
+33,508
| New | +$779K |
|
|
EXXI
255
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $772K | 0.03% |
28,540
+1,477
| +5% | +$40K |
|
256
Culp
CULP
$53.6M
| $737K | 0.03% |
+36,048
| New | +$737K |
|
|
BNCN
257
DELISTED
BNC Bancorp
BNCN
| $709K | 0.03% |
+41,343
| New | +$709K |
|
|
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $664K | 0.02% |
+39,000
| New | +$664K |
|
259
Tri Pointe Homes
TPH
$3.25B
| $652K | 0.02% |
+32,725
| New | +$652K |
|
|
LCI
260
DELISTED
Lannett Company, Inc.
LCI
| $644K | 0.02% |
+4,866
| New | +$644K |
|
261
Westlake Corp
WLK
$11.5B
| $633K | 0.02% |
+10,370
| New | +$633K |
|
|
CUTR
262
DELISTED
Cutera, Inc.
CUTR
| $619K | 0.02% |
+60,851
| New | +$619K |
|
263
Mueller Water Products
MWA
$4.19B
| $571K | 0.02% |
60,953
-70,484
| -54% | -$660K |
|
|
STKL
264
SunOpta
STKL
$779M
| $491K | 0.02% |
49,034
-13,072
| -21% | -$131K |
|
|
LMIA
265
DELISTED
LMI Aerospace Inc
LMIA
| $389K | 0.01% |
26,404
-211,415
| -89% | -$3.11M |
|
266
Constellation Brands
STZ
$26.2B
| $371K | 0.01% |
5,276
-141,044
| -96% | -$9.92M |
|
267
Franklin Covey
FC
$244M
| $355K | 0.01% |
17,879
-1,087
| -6% | -$21.6K |
|
268
American Airlines Group
AAL
$8.63B
| $284K | 0.01% |
+11,230
| New | +$284K |
|
269
Cheniere Energy
LNG
$51.8B
| $210K | 0.01% |
+4,875
| New | +$210K |
|
270
Cheniere Energy
CQP
$26.1B
| $206K | 0.01% |
+7,185
| New | +$206K |
|
|
ZQK
271
DELISTED
QUICKSILVER,INC.
ZQK
| $132K | ﹤0.01% |
+15,000
| New | +$132K |
|
272
Lee Enterprises
LEE
$25.6M
| $121K | ﹤0.01% |
+3,500
| New | +$121K |
|
|
REN
273
DELISTED
Resolute Energy Corporaton
REN
| $90K | ﹤0.01% |
2,000
| – | – |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-1,705
| Closed | -$1.94M |
|
275
Wintrust Financial
WTFC
$9.34B
| – | – |
-44,472
| Closed | -$1.83M |
|