PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $672K | 0.03% |
+26,434
| New | +$672K |
|
|
CCG
277
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $666K | 0.03% |
+57,671
| New | +$666K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $616K | 0.03% |
+18,984
| New | +$616K |
|
|
DCIN
279
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $598K | 0.02% |
+104,750
| New | +$598K |
|
280
Full House Resorts
FLL
$126M
| $582K | 0.02% |
+215,702
| New | +$582K |
|
281
iShares Russell 2000 ETF
IWM
$66.9B
| $469K | 0.02% |
+4,839
| New | +$469K |
|
282
Microchip Technology
MCHP
$34.5B
| $220K | 0.01% |
+11,798
| New | +$220K |
|
|
BEE
283
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $89K | ﹤0.01% |
+10,000
| New | +$89K |
|
|
REN
284
DELISTED
Resolute Energy Corporaton
REN
| $80K | ﹤0.01% |
+2,000
| New | +$80K |
|