PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
-$118M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
$11.3M |
| 3 |
Q2 Holdings
QTWO
|
$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
$8.56M |
| 5 |
ITT
ITT
|
$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 1.08% |
209,981
+30,983
| +17% | +$2.14M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 1.06% |
311,958
+98,944
| +46% | +$4.54M |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $14.3M | 1.06% |
1,105,891
-452,112
| -29% | -$5.83M |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $14.2M | 1.06% |
183,477
+22,909
| +14% | +$1.78M |
|
|
MB
30
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14M | 1.04% |
513,088
+216,130
| +73% | +$5.89M |
|
31
WSFS Financial
WSFS
$3.24B
| $13.8M | 1.02% |
302,933
+25,573
| +9% | +$1.16M |
|
32
DXP Enterprises
DXPE
$1.96B
| $13.8M | 1.02% |
398,571
+70,619
| +22% | +$2.44M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $13.7M | 1.02% |
229,808
-2,495
| -1% | -$149K |
|
34
Planet Fitness
PLNT
$8.65B
| $13.6M | 1.01% |
582,496
+61,720
| +12% | +$1.44M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 0.98% |
1,359,236
+318,480
| +31% | +$3.1M |
|
36
FerroAtlántica
GSM
$774M
| $12.9M | 0.96% |
1,078,287
+211,015
| +24% | +$2.53M |
|
|
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | 0.96% |
648,993
+16,013
| +3% | +$317K |
|
38
Light & Wonder
LNW
$7.33B
| $12.8M | 0.95% |
487,753
+43,338
| +10% | +$1.13M |
|
39
Five Below
FIVE
$8.44B
| $12.7M | 0.95% |
257,642
+24,255
| +10% | +$1.2M |
|
40
Atkore
ATKR
$1.93B
| $12.1M | 0.9% |
537,816
+75,938
| +16% | +$1.71M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.9% |
246,002
+21,779
| +10% | +$1.07M |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12M | 0.89% |
248,303
-6,942
| -3% | -$336K |
|
43
Banc of California
BANC
$2.66B
| $11.9M | 0.89% |
553,478
+91,732
| +20% | +$1.97M |
|
|
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.54B
| $11.9M | 0.88% |
799,004
+232,988
| +41% | +$3.47M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.88% |
329,544
+80,910
| +33% | +$2.9M |
|
46
PENN Entertainment
PENN
$2.89B
| $11.8M | 0.88% |
548,603
-43,977
| -7% | -$943K |
|
|
47
Pacira BioSciences
PCRX
$1.2B
| $11.6M | 0.86% |
242,293
+235,615
| +3,528% | +$11.3M |
|
48
TopBuild
BLD
$12.1B
| $11.5M | 0.85% |
215,841
-48,552
| -18% | -$2.58M |
|
49
Chord Energy
CHRD
$6.17B
| $11.3M | 0.84% |
1,396,718
+691,382
| +98% | +$5.6M |
|
|
50
Q2 Holdings
QTWO
$4.82B
| $11.2M | 0.84% |
303,822
+294,207
| +3,060% | +$10.9M |
|