PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.9M | 0.57% |
+730,143
| New | +$13.9M |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.7M | 0.56% |
+321,687
| New | +$13.7M |
|
53
SBA Communications
SBAC
$21.4B
| $13.6M | 0.56% |
+183,012
| New | +$13.6M |
|
54
Coterra Energy
CTRA
$18.4B
| $13.5M | 0.55% |
+190,429
| New | +$13.5M |
|
55
Option Care Health
OPCH
$4.7B
| $13.4M | 0.55% |
+812,230
| New | +$13.4M |
|
56
BJ's Restaurants
BJRI
$749M
| $13.1M | 0.54% |
+354,379
| New | +$13.1M |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| $13.1M | 0.54% |
+1,404,321
| New | +$13.1M |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | 0.52% |
+3,173,080
| New | +$12.8M |
|
59
A.O. Smith
AOS
$9.92B
| $12.7M | 0.52% |
+350,805
| New | +$12.7M |
|
60
Kirby Corp
KEX
$4.95B
| $12.6M | 0.52% |
+158,367
| New | +$12.6M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.52% |
+4,395,858
| New | +$12.6M |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $12.6M | 0.51% |
+694,510
| New | +$12.6M |
|
63
Hologic
HOLX
$14.7B
| $12.5M | 0.51% |
+648,176
| New | +$12.5M |
|
64
Anywhere Real Estate
HOUS
$670M
| $12.5M | 0.51% |
+260,245
| New | +$12.5M |
|
65
Acadia Healthcare
ACHC
$2.15B
| $12.1M | 0.5% |
+367,134
| New | +$12.1M |
|
66
Avient
AVNT
$3.35B
| $12.1M | 0.5% |
+489,683
| New | +$12.1M |
|
67
Quanta Services
PWR
$55.8B
| $12M | 0.49% |
+453,767
| New | +$12M |
|
|
MFRM
68
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12M | 0.49% |
+296,701
| New | +$12M |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $11.8M | 0.49% |
+10,678
| New | +$11.8M |
|
70
KBR
KBR
$6.44B
| $11.7M | 0.48% |
+358,958
| New | +$11.7M |
|
71
TEGNA Inc
TGNA
$3.41B
| $11.6M | 0.48% |
+476,002
| New | +$11.6M |
|
72
Akamai
AKAM
$11.1B
| $11.6M | 0.48% |
+273,505
| New | +$11.6M |
|
73
Terex
TEX
$3.23B
| $11.6M | 0.48% |
+442,181
| New | +$11.6M |
|
|
TMH
74
DELISTED
Team Health Holdings Inc
TMH
| $11.4M | 0.47% |
+276,924
| New | +$11.4M |
|
75
Louisiana-Pacific
LPX
$6.48B
| $11.1M | 0.45% |
+749,745
| New | +$11.1M |
|