PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
-$53.2M
(-2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
27
Increased
90
Reduced
122
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
