PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.8M | 0.83% |
449,142
-99,569
| -18% | -$3.51M |
|
27
PROS Holdings
PRO
$723M
| $15.7M | 0.83% |
707,833
-99,253
| -12% | -$2.2M |
|
28
Texas Capital Bancshares
TCBI
$3.99B
| $15.2M | 0.8% |
290,877
-75,819
| -21% | -$3.97M |
|
29
La-Z-Boy
LZB
$1.49B
| $15.1M | 0.79% |
567,559
-16,012
| -3% | -$425K |
|
30
8x8 Inc
EGHT
$267M
| $15.1M | 0.79% |
1,822,325
+52,866
| +3% | +$437K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.79% |
461,113
-145,630
| -24% | -$4.73M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 0.77% |
169,971
-3,270
| -2% | -$282K |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 0.77% |
448,368
+96,760
| +28% | +$3.16M |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $14.5M | 0.76% |
748,697
-219,441
| -23% | -$4.24M |
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.76% |
466,832
+16,767
| +4% | +$516K |
|
36
Western Alliance Bancorporation
WAL
$10B
| $14.2M | 0.75% |
463,692
-11,945
| -3% | -$367K |
|
37
Icon
ICLR
$13.7B
| $13.9M | 0.73% |
196,138
-45,581
| -19% | -$3.23M |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $13.9M | 0.73% |
924,474
+286,448
| +45% | +$4.3M |
|
39
Assertio
ASRT
$76.3M
| $13.3M | 0.7% |
176,588
-130,794
| -43% | -$9.86M |
|
|
40
TopBuild
BLD
$12.1B
| $13.3M | 0.7% |
+429,035
| New | +$13.3M |
|
41
Scorpio Tankers
STNG
$2.62B
| $13.2M | 0.69% |
143,510
-39,680
| -22% | -$3.64M |
|
42
Bankunited
BKU
$2.95B
| $13.1M | 0.69% |
367,692
-28,138
| -7% | -$1.01M |
|
|
HF
43
DELISTED
HFF Inc.
HF
| $12.6M | 0.67% |
374,418
+45,976
| +14% | +$1.55M |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $12.6M | 0.66% |
442,331
+166,071
| +60% | +$4.73M |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $12.4M | 0.65% |
468,341
+32,664
| +7% | +$867K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $12.2M | 0.64% |
307,428
-53,573
| -15% | -$2.13M |
|
|
AAMI
47
Acadian Asset Management Inc.
AAMI
$1.53B
| $12.2M | 0.64% |
788,567
-92,633
| -11% | -$1.43M |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.63% |
607,867
-192,124
| -24% | -$3.76M |
|
|
SN
49
DELISTED
Sanchez Energy Corporation
SN
| $11.8M | 0.62% |
1,926,616
+237,483
| +14% | +$1.46M |
|
50
Fair Isaac
FICO
$36.1B
| $11.8M | 0.62% |
140,218
+12,090
| +9% | +$1.02M |
|