PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.29B
| $21.6M | 0.85% |
2,062,230
+93,047
| +5% | +$974K |
|
27
Boyd Gaming
BYD
$6.96B
| $21.5M | 0.85% |
1,511,917
-633,226
| -30% | -$8.99M |
|
28
Scorpio Tankers
STNG
$2.62B
| $20.9M | 0.83% |
222,058
+10,244
| +5% | +$965K |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.8M | 0.82% |
583,762
+5,626
| +1% | +$200K |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.4M | 0.81% |
522,560
-8,546
| -2% | -$334K |
|
31
Burlington
BURL
$18.9B
| $20.3M | 0.8% |
341,626
-152,303
| -31% | -$9.05M |
|
|
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20M | 0.79% |
859,872
+492,114
| +134% | +$11.4M |
|
33
PROS Holdings
PRO
$724M
| $19.6M | 0.77% |
791,936
+524,151
| +196% | +$13M |
|
34
Ryman Hospitality Properties
RHP
$6.34B
| $19.1M | 0.75% |
314,095
-64,625
| -17% | -$3.94M |
|
|
SN
35
DELISTED
Sanchez Energy Corporation
SN
| $18.8M | 0.74% |
1,448,221
+1,017,371
| +236% | +$13.2M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $18.8M | 0.74% |
957,671
-406,615
| -30% | -$8M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.74% |
474,356
-97,278
| -17% | -$3.86M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.71% |
+574,164
| New | +$18M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $17.7M | 0.7% |
791,214
+530,170
| +203% | +$11.8M |
|
40
Lithia Motors
LAD
$8.63B
| $17.4M | 0.69% |
175,063
-17,014
| -9% | -$1.69M |
|
41
Centene
CNC
$14.1B
| $17.4M | 0.68% |
490,908
-86,452
| -15% | -$3.06M |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.3M | 0.68% |
189,127
+1,885
| +1% | +$172K |
|
43
Radware
RDWR
$1.06B
| $17.2M | 0.68% |
820,997
+9,627
| +1% | +$201K |
|
|
FCH
44
DELISTED
Felcor Lodging Trust
FCH
| $17M | 0.67% |
1,479,241
+8,676
| +0.6% | +$99.7K |
|
|
EVER
45
DELISTED
Everbank Financial Corp
EVER
| $16.3M | 0.64% |
905,959
+132,072
| +17% | +$2.38M |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.63% |
274,381
+1,676
| +0.6% | +$98.1K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | 0.62% |
291,899
+13,918
| +5% | +$752K |
|
48
Western Alliance Bancorporation
WAL
$10B
| $15.3M | 0.61% |
517,574
+2,232
| +0.4% | +$66.2K |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $15.3M | 0.6% |
406,945
+25,991
| +7% | +$976K |
|
|
KCG
50
DELISTED
KCG Holdings, Inc.
KCG
| $15.2M | 0.6% |
1,239,632
-101,945
| -8% | -$1.25M |
|