PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
+$2.38B
(-0.49%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
140
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $20.5M | 0.86% |
1,237,198
-59,389
| -5% | -$984K |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1M | 0.84% |
1,364,286
-449,248
| -25% | -$6.61M |
|
28
Ryman Hospitality Properties
RHP
$6.23B
| $20M | 0.84% |
378,720
+13,526
| +4% | +$713K |
|
29
Sinclair Inc
SBGI
$988M
| $19.9M | 0.84% |
727,545
-219,926
| -23% | -$6.02M |
|
30
Scorpio Tankers
STNG
$2.64B
| $18.4M | 0.77% |
2,118,140
-81,119
| -4% | -$705K |
|
31
Radware
RDWR
$1.06B
| $17.9M | 0.75% |
811,370
-395,534
| -33% | -$8.71M |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $17.5M | 0.73% |
610,766
-38,684
| -6% | -$1.11M |
|
|
ACOR
33
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.3M | 0.73% |
423,806
-260,649
| -38% | -$10.7M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $17M | 0.72% |
531,951
-17,470
| -3% | -$559K |
|
35
Penske Automotive Group
PAG
$12.2B
| $16.9M | 0.71% |
343,863
+4,831
| +1% | +$237K |
|
36
Lithia Motors
LAD
$8.57B
| $16.7M | 0.7% |
192,077
+56,884
| +42% | +$4.93M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.3M | 0.68% |
624,162
-836,672
| -57% | -$21.8M |
|
38
Pebblebrook Hotel Trust
PEB
$1.35B
| $16M | 0.67% |
350,681
-66,895
| -16% | -$3.05M |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16M | 0.67% |
531,106
+455,685
| +604% | +$13.7M |
|
|
FCH
40
DELISTED
Felcor Lodging Trust
FCH
| $15.9M | 0.67% |
1,470,565
-71,039
| -5% | -$769K |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $15.7M | 0.66% |
272,705
+35,927
| +15% | +$2.07M |
|
|
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
| $15.6M | 0.66% |
1,341,577
-73,077
| -5% | -$851K |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.65% |
+187,242
| New | +$15.4M |
|
|
44
Centene
CNC
$14.5B
| $15M | 0.63% |
144,340
-200,165
| -58% | -$20.8M |
|
|
TPC
45
Tutor Perini Corporation
TPC
$3.12B
| $14.9M | 0.62% |
617,518
-30,175
| -5% | -$726K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.9M | 0.62% |
578,136
+275,258
| +91% | +$7.07M |
|
47
Avient
AVNT
$3.35B
| $14.8M | 0.62% |
390,850
+88,955
| +29% | +$3.37M |
|
|
EVER
48
DELISTED
Everbank Financial Corp
EVER
| $14.8M | 0.62% |
773,887
-36,901
| -5% | -$703K |
|
49
Evertec
EVTC
$2.19B
| $14.6M | 0.61% |
660,172
-160,842
| -20% | -$3.56M |
|
50
Icon
ICLR
$13.9B
| $14.5M | 0.61% |
284,869
-123,054
| -30% | -$6.27M |
|