PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.83% |
606,743
+32,579
| +6% | +$1.08M |
|
|
EVER
27
DELISTED
Everbank Financial Corp
EVER
| $19M | 0.78% |
968,138
+62,179
| +7% | +$1.22M |
|
|
MINI
28
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 0.78% |
450,065
+101,754
| +29% | +$4.28M |
|
29
Scorpio Tankers
STNG
$2.61B
| $18.5M | 0.76% |
183,190
-38,868
| -18% | -$3.92M |
|
|
TLMR
30
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $18.5M | 0.76% |
1,101,980
+117,019
| +12% | +$1.96M |
|
31
Sinclair Inc
SBGI
$969M
| $18.1M | 0.75% |
649,881
-53,303
| -8% | -$1.49M |
|
|
CHUY
32
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.7M | 0.73% |
659,557
+16,871
| +3% | +$452K |
|
33
PROS Holdings
PRO
$724M
| $17M | 0.7% |
807,086
+15,150
| +2% | +$320K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | 0.69% |
799,991
-157,680
| -16% | -$3.31M |
|
|
SN
35
DELISTED
Sanchez Energy Corporation
SN
| $16.6M | 0.68% |
1,689,133
+240,912
| +17% | +$2.36M |
|
|
TMH
36
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.68% |
251,146
-23,235
| -8% | -$1.52M |
|
37
Icon
ICLR
$13.7B
| $16.3M | 0.67% |
241,719
-69,547
| -22% | -$4.68M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.2M | 0.67% |
867,181
+272,011
| +46% | +$5.07M |
|
39
Western Alliance Bancorporation
WAL
$10B
| $16.1M | 0.66% |
475,637
-41,937
| -8% | -$1.42M |
|
|
CBM
40
DELISTED
Cambrex Corporation
CBM
| $15.9M | 0.65% |
361,001
-113,355
| -24% | -$4.98M |
|
41
8x8 Inc
EGHT
$269M
| $15.9M | 0.65% |
1,769,459
+622,472
| +54% | +$5.58M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.65% |
538,721
-45,041
| -8% | -$1.32M |
|
43
Centene
CNC
$14B
| $15.8M | 0.65% |
392,614
-98,294
| -20% | -$3.95M |
|
|
FCH
44
DELISTED
Felcor Lodging Trust
FCH
| $15.7M | 0.65% |
1,591,891
+112,650
| +8% | +$1.11M |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.54B
| $15.7M | 0.65% |
881,200
+232,976
| +36% | +$4.14M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6M | 0.64% |
741,801
-49,413
| -6% | -$1.04M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.64% |
385,353
+104,633
| +37% | +$4.21M |
|
48
La-Z-Boy
LZB
$1.48B
| $15.4M | 0.63% |
583,571
+76,204
| +15% | +$2.01M |
|
|
TPC
49
Tutor Perini Corporation
TPC
$3.16B
| $15M | 0.62% |
696,967
+76,133
| +12% | +$1.64M |
|
50
Tyler Technologies
TYL
$23.9B
| $14.9M | 0.61% |
114,999
-10,512
| -8% | -$1.36M |
|