PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
39
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$11.9B
| – | – |
-96,098
| Closed | -$4.96M |
|