PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $20.4M | 0.83% |
+1,016,736
| New | +$20.4M |
|
27
Designer Brands
DBI
$194M
| $18.7M | 0.76% |
+508,012
| New | +$18.7M |
|
28
Jabil
JBL
$21.8B
| $18.6M | 0.76% |
+913,138
| New | +$18.6M |
|
29
Illumina
ILMN
$15.2B
| $18.3M | 0.75% |
+251,745
| New | +$18.3M |
|
30
Penske Automotive Group
PAG
$12.1B
| $18.3M | 0.75% |
+598,701
| New | +$18.3M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $18.3M | 0.75% |
+1,154,126
| New | +$18.3M |
|
32
MGM Resorts International
MGM
$10.4B
| $17.7M | 0.73% |
+1,197,638
| New | +$17.7M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $16.9M | 0.69% |
+185,232
| New | +$16.9M |
|
34
Comerica
CMA
$9B
| $16.7M | 0.69% |
+419,938
| New | +$16.7M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.68% |
+841,984
| New | +$16.6M |
|
36
Synovus
SNV
$7.14B
| $16.5M | 0.68% |
+808,070
| New | +$16.5M |
|
37
Icon
ICLR
$14B
| $16.3M | 0.67% |
+461,400
| New | +$16.3M |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $16.1M | 0.66% |
+760,080
| New | +$16.1M |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $16.1M | 0.66% |
+412,065
| New | +$16.1M |
|
40
Lithia Motors
LAD
$8.51B
| $15.8M | 0.65% |
+295,883
| New | +$15.8M |
|
|
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
| $15.7M | 0.64% |
+471,795
| New | +$15.7M |
|
42
Radware
RDWR
$1.06B
| $15.2M | 0.62% |
+1,104,168
| New | +$15.2M |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $15.2M | 0.62% |
+1,179,611
| New | +$15.2M |
|
44
WisdomTree
WT
$1.99B
| $14.9M | 0.61% |
+1,291,651
| New | +$14.9M |
|
45
MasTec
MTZ
$14.2B
| $14.7M | 0.6% |
+445,978
| New | +$14.7M |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.6M | 0.6% |
+937,423
| New | +$14.6M |
|
47
Constellation Brands
STZ
$25.8B
| $14.5M | 0.6% |
+279,103
| New | +$14.5M |
|
48
Manitowoc
MTW
$351M
| $14.3M | 0.59% |
+881,547
| New | +$14.3M |
|
|
VPHM
49
DELISTED
VIROPHARMA INC
VPHM
| $14M | 0.57% |
+488,965
| New | +$14M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.57% |
+437,233
| New | +$13.9M |
|