PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $14.6M | 0.61% |
342,326
-256,375
| -43% | -$11M |
|
52
Avient
AVNT
$3.35B
| $14.1M | 0.59% |
460,340
-29,343
| -6% | -$901K |
|
53
TEGNA Inc
TGNA
$3.41B
| $14M | 0.58% |
522,361
+46,359
| +10% | +$1.24M |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $13.9M | 0.58% |
2,919,768
-1,476,090
| -34% | -$7.03M |
|
55
Illumina
ILMN
$15.2B
| $13.6M | 0.57% |
168,781
-76,107
| -31% | -$6.15M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $13.5M | 0.56% |
155,194
-30,038
| -16% | -$2.62M |
|
|
FLTX
57
DELISTED
Fleetmatics Group PLC
FLTX
| $13.2M | 0.55% |
352,171
-119,624
| -25% | -$4.49M |
|
58
SBA Communications
SBAC
$21.4B
| $13M | 0.54% |
161,487
-21,525
| -12% | -$1.73M |
|
59
Anywhere Real Estate
HOUS
$670M
| $12.9M | 0.54% |
300,343
+40,098
| +15% | +$1.73M |
|
60
Generac Holdings
GNRC
$10.3B
| $12.9M | 0.53% |
+302,256
| New | +$12.9M |
|
61
Lithia Motors
LAD
$8.51B
| $12.3M | 0.51% |
169,199
-126,684
| -43% | -$9.24M |
|
|
MHR
62
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.3M | 0.51% |
1,994,902
-765,727
| -28% | -$4.72M |
|
63
Acadia Healthcare
ACHC
$2.15B
| $12.3M | 0.51% |
311,818
-55,316
| -15% | -$2.18M |
|
64
A.O. Smith
AOS
$9.92B
| $12.3M | 0.51% |
271,099
-79,706
| -23% | -$3.6M |
|
65
Popular Inc
BPOP
$8.53B
| $12.2M | 0.5% |
463,208
+257,424
| +125% | +$6.75M |
|
|
RYL
66
DELISTED
RYLAND GROUP INC
RYL
| $12.1M | 0.5% |
+298,549
| New | +$12.1M |
|
67
Kirby Corp
KEX
$4.95B
| $12M | 0.5% |
139,077
-19,290
| -12% | -$1.67M |
|
|
GLBR
68
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.9M | 0.49% |
600,682
-53,007
| -8% | -$1.05M |
|
|
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.9M | 0.49% |
711,993
-58,625
| -8% | -$976K |
|
70
Akamai
AKAM
$11.1B
| $11.6M | 0.48% |
225,221
-48,284
| -18% | -$2.5M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.48% |
+195,190
| New | +$11.6M |
|
|
FWLT
72
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.6M | 0.48% |
439,964
+127,241
| +41% | +$3.35M |
|
|
LIN
73
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11.5M | 0.48% |
+564,818
| New | +$11.5M |
|
74
Owens Corning
OC
$12.4B
| $11.5M | 0.48% |
301,545
+38,617
| +15% | +$1.47M |
|
75
Manitowoc
MTW
$351M
| $11.2M | 0.47% |
572,594
-225,938
| -28% | -$4.42M |
|