PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $20M | 0.83% |
883,429
-633,768
| -42% | -$14.3M |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $20M | 0.83% |
935,934
+241,424
| +35% | +$5.15M |
|
|
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3M | 0.8% |
+999,168
| New | +$19.3M |
|
29
Quanta Services
PWR
$55.8B
| $18.8M | 0.78% |
681,859
+228,092
| +50% | +$6.27M |
|
|
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
| $18.5M | 0.77% |
1,534,789
+130,468
| +9% | +$1.58M |
|
|
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.3M | 0.76% |
+356,188
| New | +$18.3M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.74% |
520,510
+83,277
| +19% | +$2.85M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $17.7M | 0.74% |
816,573
-200,163
| -20% | -$4.35M |
|
34
MGM Resorts International
MGM
$10.4B
| $17.6M | 0.73% |
861,908
-335,730
| -28% | -$6.86M |
|
35
Synovus
SNV
$7.14B
| $17.6M | 0.73% |
761,823
-46,247
| -6% | -$1.07M |
|
|
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.6M | 0.73% |
+45,027
| New | +$17.6M |
|
|
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.6M | 0.73% |
410,284
+242,820
| +145% | +$10.4M |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.5M | 0.72% |
1,446,969
+292,449
| +25% | +$3.53M |
|
|
CBF
39
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.2M | 0.71% |
784,147
+54,004
| +7% | +$1.19M |
|
40
Jabil
JBL
$21.8B
| $17.2M | 0.71% |
791,441
-121,697
| -13% | -$2.64M |
|
41
Icon
ICLR
$14B
| $16.7M | 0.69% |
406,897
-54,503
| -12% | -$2.23M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $16.4M | 0.68% |
234,178
-39,766
| -15% | -$2.79M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $16.2M | 0.67% |
+540,408
| New | +$16.2M |
|
44
Terex
TEX
$3.23B
| $15.7M | 0.65% |
466,769
+24,588
| +6% | +$826K |
|
45
E.W. Scripps
SSP
$269M
| $15.7M | 0.65% |
961,822
+814,962
| +555% | +$13.3M |
|
46
Stifel
SF
$11.6B
| $15.6M | 0.65% |
567,474
-409,413
| -42% | -$11.3M |
|
|
XLS
47
DELISTED
EXELIS INC COM STK
XLS
| $15.2M | 0.63% |
1,038,024
-141,587
| -12% | -$2.08M |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 0.63% |
708,502
-51,578
| -7% | -$1.1M |
|
49
Evertec
EVTC
$2.2B
| $15.1M | 0.63% |
678,373
+633,301
| +1,405% | +$14.1M |
|
50
MasTec
MTZ
$14.2B
| $15M | 0.62% |
495,683
+49,705
| +11% | +$1.51M |
|