PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
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
+$2.58B
(-2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
28
Increased
91
Reduced
121
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 |
Synovus
SNV
|
$110M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 3 |
Viavi Solutions
VIAV
|
$20.2M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.8M | 0.92% |
794,641
+235,396
| +42% | +$7.06M |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| $22.8M | 0.88% |
1,100,662
-224,243
| -17% | -$4.64M |
|
28
Radware
RDWR
$1.06B
| $22.7M | 0.88% |
1,346,684
-55,537
| -4% | -$937K |
|
29
Scorpio Tankers
STNG
$2.64B
| $22.6M | 0.88% |
2,220,544
-221,048
| -9% | -$2.25M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.2M | 0.86% |
401,272
-17,740
| -4% | -$984K |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.4M | 0.83% |
904,376
-17,099
| -2% | -$404K |
|
32
Armstrong World Industries
AWI
$8.39B
| $21.2M | 0.82% |
369,349
+12,603
| +4% | +$724K |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.12B
| $21.1M | 0.82% |
664,696
-47,715
| -7% | -$1.51M |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| $20.7M | 0.8% |
2,265,102
+357,788
| +19% | +$3.27M |
|
35
Evertec
EVTC
$2.19B
| $20.5M | 0.8% |
847,086
-49,113
| -5% | -$1.19M |
|
36
Generac Holdings
GNRC
$10.3B
| $20.5M | 0.79% |
420,214
+109,939
| +35% | +$5.36M |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $20.2M | 0.78% |
1,023,461
-323,350
| -24% | -$6.39M |
|
|
ACOR
38
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.9M | 0.77% |
590,055
+249,367
| +73% | +$8.41M |
|
|
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $19.8M | 0.77% |
1,325,732
-77,432
| -6% | -$1.16M |
|
40
Chart Industries
GTLS
$8.94B
| $19.5M | 0.75% |
235,101
-135,734
| -37% | -$11.2M |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $19.4M | 0.75% |
391,285
-91,274
| -19% | -$4.53M |
|
|
FCH
42
DELISTED
Felcor Lodging Trust
FCH
| $19.2M | 0.75% |
1,831,334
-240,992
| -12% | -$2.53M |
|
43
Avient
AVNT
$3.35B
| $18.9M | 0.73% |
448,726
-31,975
| -7% | -$1.35M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $18.7M | 0.72% |
297,816
+20,535
| +7% | +$1.29M |
|
|
GDP
45
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.4M | 0.71% |
667,410
+623,645
| +1,425% | +$17.2M |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $17.4M | 0.67% |
225,696
+8,139
| +4% | +$627K |
|
|
NAV
47
DELISTED
Navistar International
NAV
| $17.3M | 0.67% |
461,683
+26,758
| +6% | +$1M |
|
|
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
| $17.3M | 0.67% |
1,452,112
-40,762
| -3% | -$484K |
|
|
EVER
49
DELISTED
Everbank Financial Corp
EVER
| $16.8M | 0.65% |
832,545
-41,386
| -5% | -$834K |
|
|
SGNT
50
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.7M | 0.65% |
646,049
-30,062
| -4% | -$777K |
|