PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$2.78B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
109
Reduced
99
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $25.1M | 0.9% |
330,154
+95,976
| +41% | +$7.3M |
|
27
E.W. Scripps
SSP
$269M
| $23.7M | 0.85% |
1,090,794
+237,358
| +28% | +$5.16M |
|
|
GLBR
28
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $23.6M | 0.85% |
1,323,144
+722,462
| +120% | +$12.9M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $22.4M | 0.81% |
853,310
-82,624
| -9% | -$2.17M |
|
|
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
| $22.2M | 0.8% |
1,000,164
+183,591
| +22% | +$4.08M |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.6M | 0.78% |
947,705
+163,558
| +21% | +$3.72M |
|
|
XLS
32
DELISTED
EXELIS INC COM STK
XLS
| $21.2M | 0.76% |
1,114,239
+145,029
| +15% | +$2.76M |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $21M | 0.75% |
781,234
-52,117
| -6% | -$1.4M |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $20.9M | 0.75% |
2,560,930
-1,270,569
| -33% | -$10.4M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $20.7M | 0.74% |
1,161,464
+921,052
| +383% | +$16.4M |
|
|
36
Light & Wonder
LNW
$7.16B
| $20.5M | 0.74% |
1,209,948
+1,124,822
| +1,321% | +$19M |
|
|
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
| $20.5M | 0.74% |
435,282
+79,094
| +22% | +$3.72M |
|
38
Evertec
EVTC
$2.2B
| $20.4M | 0.73% |
827,422
+149,049
| +22% | +$3.68M |
|
39
MasTec
MTZ
$14.2B
| $20.1M | 0.72% |
615,132
+119,449
| +24% | +$3.91M |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.72% |
755,216
+31,339
| +4% | +$835K |
|
41
Fortinet
FTNT
$58.7B
| $20.1M | 0.72% |
1,049,791
+499,249
| +91% | +$9.55M |
|
42
Quanta Services
PWR
$55.8B
| $20M | 0.72% |
632,861
-48,998
| -7% | -$1.55M |
|
|
TRAK
43
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.6M | 0.7% |
406,821
-3,463
| -0.8% | -$167K |
|
44
Synovus
SNV
$7.14B
| $18.9M | 0.68% |
5,241,340
-91,419
| -2% | -$329K |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $18.9M | 0.68% |
298,650
-33,573
| -10% | -$2.12M |
|
46
Icon
ICLR
$14B
| $18.3M | 0.66% |
453,200
+46,303
| +11% | +$1.87M |
|
47
Manitowoc
MTW
$351M
| $18.3M | 0.66% |
783,643
+211,049
| +37% | +$4.92M |
|
48
Anywhere Real Estate
HOUS
$670M
| $17.9M | 0.64% |
361,430
+61,087
| +20% | +$3.02M |
|
49
Zions Bancorporation
ZION
$8.48B
| $17.8M | 0.64% |
595,226
-194,358
| -25% | -$5.82M |
|
|
CMLS
50
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.8M | 0.64% |
2,302,794
+2,203,004
| +2,208% | +$17M |
|