PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$2.78B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
109
Reduced
99
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $17.7M | 0.64% |
787,155
-343,578
| -30% | -$7.74M |
|
52
Avient
AVNT
$3.35B
| $17.7M | 0.64% |
499,835
+39,495
| +9% | +$1.4M |
|
53
Carlisle Companies
CSL
$16B
| $17.4M | 0.63% |
219,328
+180,096
| +459% | +$14.3M |
|
54
Lithia Motors
LAD
$8.51B
| $17.4M | 0.63% |
250,646
+81,447
| +48% | +$5.65M |
|
|
SGNT
55
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.4M | 0.62% |
684,054
+508,086
| +289% | +$12.9M |
|
|
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17.2M | 0.62% |
+2,176,593
| New | +$17.2M |
|
|
MHR
57
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.9M | 0.61% |
2,311,406
+316,504
| +16% | +$2.31M |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 0.6% |
314,949
+119,759
| +61% | +$6.37M |
|
|
EVER
59
DELISTED
Everbank Financial Corp
EVER
| $16.7M | 0.6% |
907,974
+177,355
| +24% | +$3.25M |
|
|
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.6% |
3,225,810
-799,406
| -20% | -$4.12M |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.6M | 0.6% |
855,086
+761,737
| +816% | +$14.8M |
|
62
Generac Holdings
GNRC
$10.3B
| $16.6M | 0.6% |
293,412
-8,844
| -3% | -$501K |
|
63
Western Alliance Bancorporation
WAL
$9.88B
| $16.3M | 0.59% |
683,508
+102,011
| +18% | +$2.43M |
|
|
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.1M | 0.58% |
1,437,326
-9,643
| -0.7% | -$108K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.57% |
392,755
+215,515
| +122% | +$8.68M |
|
66
Terex
TEX
$3.23B
| $15.8M | 0.57% |
375,544
-91,225
| -20% | -$3.83M |
|
67
TEGNA Inc
TGNA
$3.41B
| $15.7M | 0.57% |
531,615
+9,254
| +2% | +$274K |
|
68
Huntsman Corp
HUN
$1.88B
| $15.6M | 0.56% |
632,676
+118,450
| +23% | +$2.91M |
|
69
Penske Automotive Group
PAG
$12.1B
| $15M | 0.54% |
317,749
-24,577
| -7% | -$1.16M |
|
70
Stifel
SF
$11.6B
| $14.6M | 0.53% |
304,930
-73,386
| -19% | -$3.52M |
|
|
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
| $14.6M | 0.52% |
1,740,646
+205,857
| +13% | +$1.73M |
|
|
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
| $14.6M | 0.52% |
228,158
-42,046
| -16% | -$2.68M |
|
73
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.5M | 0.52% |
470,875
+117,428
| +33% | +$3.61M |
|
74
LPL Financial
LPLA
$28.5B
| $14.4M | 0.52% |
+306,101
| New | +$14.4M |
|
|
KCG
75
DELISTED
KCG Holdings, Inc.
KCG
| $14.2M | 0.51% |
+1,188,777
| New | +$14.2M |
|