PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $13.3M | 1.01% |
529,159
-162,543
| -23% | -$4.1M |
|
27
E.W. Scripps
SSP
$261M
| $13.3M | 1.01% |
729,309
+79,631
| +12% | +$1.45M |
|
28
AMC Entertainment Holdings
AMC
$1.41B
| $13.1M | 1% |
52,704
-28,010
| -35% | -$6.99M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 1% |
2,992
+71
| +2% | +$311K |
|
|
REN
30
DELISTED
Resolute Energy Corporaton
REN
| $13M | 0.98% |
313,162
-167,384
| -35% | -$6.92M |
|
31
FIVE9
FIVN
$2.06B
| $12.9M | 0.98% |
235,087
-54,461
| -19% | -$2.98M |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.8M | 0.97% |
936,640
+61,570
| +7% | +$842K |
|
33
Banc of California
BANC
$2.65B
| $12.8M | 0.97% |
627,976
-121,302
| -16% | -$2.47M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.95% |
510,159
-141,177
| -22% | -$3.47M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $12.2M | 0.93% |
900,460
-126,431
| -12% | -$1.72M |
|
36
MasTec
MTZ
$14B
| $12.2M | 0.92% |
246,709
-5,706
| -2% | -$281K |
|
37
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.91% |
131,080
-39,328
| -23% | -$3.59M |
|
|
38
OraSure Technologies
OSUR
$236M
| $11.9M | 0.9% |
710,653
+606,709
| +584% | +$10.2M |
|
39
LivaNova
LIVN
$3.17B
| $11.8M | 0.89% |
85,848
-36,687
| -30% | -$5.03M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7M | 0.89% |
323,235
-13,255
| -4% | -$480K |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 0.88% |
154,866
-43,134
| -22% | -$3.21M |
|
42
WSFS Financial
WSFS
$3.26B
| $11.4M | 0.87% |
218,717
-31,536
| -13% | -$1.65M |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $11.4M | 0.86% |
296,396
-69,021
| -19% | -$2.64M |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $11.2M | 0.85% |
284,842
-15,660
| -5% | -$615K |
|
45
Marten Transport
MRTN
$957M
| $11M | 0.83% |
734,000
+10,218
| +1% | +$153K |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.83% |
+276,036
| New | +$10.9M |
|
47
Chegg
CHGG
$185M
| $10.7M | 0.81% |
340,463
-48,631
| -12% | -$1.53M |
|
|
48
Ingersoll Rand
IR
$32.2B
| $10.6M | 0.81% |
+338,996
| New | +$10.6M |
|
49
Light & Wonder
LNW
$7.48B
| $10.3M | 0.78% |
367,798
+111,958
| +44% | +$3.13M |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $10.3M | 0.78% |
222,533
+12,304
| +6% | +$568K |
|