PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 1% | 189,005 -60,863 | -24% | -$5.64M |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $17.5M | 1% | 1,966,387 +1,060,256 | +117% | +$9.43M |
|
28
Sinclair Inc
SBGI
$1.01B
| $17.4M | 0.99% | 565,185 -5,640 | -1% | -$173K |
|
29
Pinnacle Financial Partners
PNFP
$7.54B
| $16.8M | 0.96% | 342,557 +38,681 | +13% | +$1.9M |
|
|
MRD
30
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.7M | 0.95% | 1,637,659 +169,924 | +12% | +$1.73M |
|
31
Icon
ICLR
$13.8B
| $16.7M | 0.95% | 221,806 +15,186 | +7% | +$1.14M |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.94% | 270,050 +17,406 | +7% | +$1.06M |
|
|
CBF
33
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.3M | 0.93% | 527,811 -10,663 | -2% | -$329K |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $16.1M | 0.92% | 1,498,244 +230,753 | +18% | +$2.49M |
|
|
IPXL
35
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.1M | 0.92% | 503,896 -6,739 | -1% | -$216K |
|
|
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 0.92% | 484,618 -381 | -0.1% | -$12.7K |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $16M | 0.91% | 1,686,054 -220,102 | -12% | -$2.09M |
|
|
38
Lumentum
LITE
$9.28B
| $15.4M | 0.88% | 571,018 +549,537 | +2,558% | +$14.8M |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $15.3M | 0.87% | 821,747 -326,928 | -28% | -$6.09M |
|
40
8x8 Inc
EGHT
$270M
| $15.3M | 0.87% | 1,520,172 +552,351 | +57% | +$5.56M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.85% | 364,922 -18,329 | -5% | -$752K |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | 0.84% | 754,756 +502,319 | +199% | +$9.77M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $14.3M | 0.82% | 609,689 -26,411 | -4% | -$621K |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $14M | 0.8% | 419,961 -8,917 | -2% | -$298K |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $13.9M | 0.79% | 996,557 +65,072 | +7% | +$908K |
|
46
Rambus
RMBS
$7.94B
| $13.9M | 0.79% | 1,011,588 -646,617 | -39% | -$8.89M |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.5M | 0.77% | +660,509 | New | +$13.5M |
|
48
Light & Wonder
LNW
$7.76B
| $13.4M | 0.76% | 1,423,740 -52,147 | -4% | -$492K |
|
49
Jack in the Box
JACK
$364M
| $13.2M | 0.75% | 206,121 +50,175 | +32% | +$3.2M |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $12.8M | 0.73% | 291,011 +39,581 | +16% | +$1.74M |
|