PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
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
(+0.08%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $16.9M | 0.96% |
261,144
+135,949
| +109% | +$8.79M |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $16.8M | 0.96% |
510,645
+90,684
| +22% | +$2.98M |
|
|
28
Mercury Systems
MRCY
$4.05B
| $16.7M | 0.95% |
667,138
+513,061
| +333% | +$12.9M |
|
29
Pinnacle Financial Partners
PNFP
$7.54B
| $15.7M | 0.9% |
320,664
-21,893
| -6% | -$1.07M |
|
30
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 0.89% |
332,964
+97,820
| +42% | +$4.59M |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.6M | 0.89% |
456,835
-27,783
| -6% | -$947K |
|
32
Sinclair Inc
SBGI
$1.01B
| $15.4M | 0.88% |
516,432
-48,753
| -9% | -$1.46M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.86% |
595,922
-64,587
| -10% | -$1.64M |
|
34
Icon
ICLR
$13.8B
| $15M | 0.85% |
210,520
-11,286
| -5% | -$803K |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.9M | 0.85% |
416,960
+65,375
| +19% | +$2.34M |
|
36
8x8 Inc
EGHT
$269M
| $14.9M | 0.85% |
1,019,950
-500,222
| -33% | -$7.31M |
|
37
Jack in the Box
JACK
$354M
| $14.9M | 0.85% |
171,039
-35,082
| -17% | -$3.05M |
|
|
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.7M | 0.83% |
502,073
-1,823
| -0.4% | -$53.3K |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.12B
| $14.3M | 0.81% |
605,132
-542,649
| -47% | -$12.8M |
|
|
CBF
40
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | 0.81% |
494,562
-33,249
| -6% | -$961K |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $14.1M | 0.8% |
910,910
+89,163
| +11% | +$1.38M |
|
|
FCH
42
DELISTED
Felcor Lodging Trust
FCH
| $14.1M | 0.8% |
2,244,809
-197,241
| -8% | -$1.24M |
|
43
United Parks & Resorts
PRKS
$2.9B
| $14M | 0.8% |
969,965
-151,462
| -14% | -$2.19M |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.79% |
345,974
+75,924
| +28% | +$3.04M |
|
|
BNCN
45
DELISTED
BNC Bancorp
BNCN
| $13.8M | 0.79% |
599,654
+131,315
| +28% | +$3.02M |
|
46
Lumentum
LITE
$9.27B
| $12.9M | 0.74% |
530,771
-40,247
| -7% | -$981K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.73% |
281,586
-83,336
| -23% | -$3.8M |
|
48
Avient
AVNT
$3.42B
| $12.6M | 0.72% |
357,203
-25,030
| -7% | -$884K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.71% |
208,411
+146,306
| +236% | +$8.78M |
|
50
Boyd Gaming
BYD
$6.87B
| $12.4M | 0.71% |
666,929
-369,028
| -36% | -$6.87M |
|