PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
+$2.39B
(-7.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
139
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $20.6M | 0.86% |
1,296,587
-29,145
| -2% | -$462K |
|
|
27
Rambus
RMBS
$7.96B
| $20.5M | 0.85% |
1,639,397
+1,228,087
| +299% | +$15.3M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $20.4M | 0.85% |
1,223,973
+200,512
| +20% | +$3.33M |
|
|
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $19.7M | 0.82% |
632,675
-13,374
| -2% | -$416K |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.6M | 0.82% |
+1,460,834
| New | +$19.6M |
|
31
E.W. Scripps
SSP
$253M
| $19.5M | 0.82% |
1,197,475
-44,389
| -4% | -$724K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $19.4M | 0.81% |
1,813,534
+155,163
| +9% | +$1.66M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.8% |
1,094,397
-511,482
| -32% | -$9M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $19.1M | 0.8% |
357,891
+60,075
| +20% | +$3.21M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $19.1M | 0.8% |
1,022,255
-78,407
| -7% | -$1.46M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.79% |
302,878
-98,394
| -25% | -$6.15M |
|
37
Evertec
EVTC
$2.21B
| $18.3M | 0.77% |
821,014
-26,072
| -3% | -$582K |
|
38
Scorpio Tankers
STNG
$2.62B
| $18.3M | 0.76% |
2,199,259
-21,285
| -1% | -$177K |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $18.1M | 0.76% |
549,421
+23,248
| +4% | +$766K |
|
|
MHR
40
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.3M | 0.72% |
3,110,430
+1,134,055
| +57% | +$6.32M |
|
|
41
Ryman Hospitality Properties
RHP
$6.21B
| $17.3M | 0.72% |
+365,194
| New | +$17.3M |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.12B
| $17.1M | 0.71% |
647,693
-17,003
| -3% | -$449K |
|
43
Gray Television
GTN
$596M
| $17.1M | 0.71% |
2,169,323
-49,365
| -2% | -$389K |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $17M | 0.71% |
341,590
-49,695
| -13% | -$2.47M |
|
45
Methanex
MEOH
$2.7B
| $16.7M | 0.7% |
249,617
+54,667
| +28% | +$3.65M |
|
46
MasTec
MTZ
$14.2B
| $16.5M | 0.69% |
538,308
+75,943
| +16% | +$2.33M |
|
|
MEG
47
DELISTED
Media General, Inc
MEG
| $16.1M | 0.67% |
1,230,593
+643,116
| +109% | +$8.43M |
|
48
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.6M | 0.65% |
417,576
+38,136
| +10% | +$1.42M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.64% |
156,058
-69,638
| -31% | -$6.88M |
|
50
Quanta Services
PWR
$56B
| $15.2M | 0.63% |
418,529
-9,482
| -2% | -$344K |
|