PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$2.27B
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $18.6M | 0.82% |
570,825
-120,030
| -17% | -$3.91M |
|
27
Gray Television
GTN
$626M
| $18.4M | 0.81% |
1,130,037
-127,134
| -10% | -$2.07M |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $18.1M | 0.8% |
1,906,156
+171,523
| +10% | +$1.63M |
|
|
FCH
29
DELISTED
Felcor Lodging Trust
FCH
| $17.5M | 0.77% |
2,400,606
+849,099
| +55% | +$6.2M |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.4M | 0.77% |
484,999
+36,631
| +8% | +$1.31M |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.2M | 0.76% |
538,474
-20,209
| -4% | -$646K |
|
32
Fair Isaac
FICO
$36.5B
| $17.2M | 0.76% |
182,276
+42,058
| +30% | +$3.96M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $17M | 0.75% |
+282,721
| New | +$17M |
|
34
Beazer Homes USA
BZH
$748M
| $16.7M | 0.74% |
1,456,619
+229,960
| +19% | +$2.64M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.73% |
534,496
+9,804
| +2% | +$305K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $16.6M | 0.73% |
252,644
-69,681
| -22% | -$4.58M |
|
37
PROS Holdings
PRO
$746M
| $16.1M | 0.71% |
700,002
-7,831
| -1% | -$180K |
|
38
Icon
ICLR
$13.8B
| $16.1M | 0.71% |
206,620
+10,482
| +5% | +$814K |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $15.9M | 0.7% |
1,148,675
+224,201
| +24% | +$3.1M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.7% |
383,251
-77,862
| -17% | -$3.21M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $15.6M | 0.69% |
303,876
+114,147
| +60% | +$5.86M |
|
42
WisdomTree
WT
$1.99B
| $15.6M | 0.69% |
991,998
-7,675
| -0.8% | -$120K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $15.4M | 0.68% |
428,878
-34,814
| -8% | -$1.25M |
|
|
DWRE
44
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.3M | 0.68% |
284,292
+87,161
| +44% | +$4.7M |
|
|
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.2M | 0.67% |
356,170
+40,190
| +13% | +$1.72M |
|
|
HF
46
DELISTED
HFF Inc.
HF
| $15M | 0.66% |
481,376
+106,958
| +29% | +$3.32M |
|
47
Texas Capital Bancshares
TCBI
$3.96B
| $14.7M | 0.65% |
297,410
+6,533
| +2% | +$323K |
|
48
Rogers Corp
ROG
$1.42B
| $14.2M | 0.63% |
+275,437
| New | +$14.2M |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $14.1M | 0.62% |
1,267,491
+504,990
| +66% | +$5.64M |
|
50
La-Z-Boy
LZB
$1.52B
| $13.9M | 0.61% |
568,983
+1,424
| +0.3% | +$34.8K |
|