PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
+$2.58B
(-2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
28
Increased
91
Reduced
121
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $16.6M | 0.64% |
335,236
-25,464
| -7% | -$1.26M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 0.63% |
259,248
-49,605
| -16% | -$3.13M |
|
|
HERO
53
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $16.3M | 0.63% |
4,058,944
-1,442,833
| -26% | -$5.8M |
|
|
MHR
54
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.2M | 0.63% |
1,976,375
+106,977
| +6% | +$877K |
|
|
XCO
55
DELISTED
Exco Resources
XCO
| $15.7M | 0.61% |
2,670,077
-159,221
| -6% | -$938K |
|
56
LPL Financial
LPLA
$28.5B
| $15.7M | 0.61% |
316,031
+85,368
| +37% | +$4.25M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 0.59% |
+1,658,371
| New | +$15.3M |
|
58
Huntsman Corp
HUN
$1.88B
| $15.2M | 0.59% |
542,342
-81,032
| -13% | -$2.28M |
|
|
LGF
59
DELISTED
Lions Gate Entertainment
LGF
| $15M | 0.58% |
526,173
+88,400
| +20% | +$2.53M |
|
|
HF
60
DELISTED
HFF Inc.
HF
| $14.9M | 0.58% |
401,222
-90,711
| -18% | -$3.37M |
|
61
Quanta Services
PWR
$55.8B
| $14.8M | 0.57% |
428,011
-30,486
| -7% | -$1.05M |
|
62
Helix Energy Solutions
HLX
$952M
| $14.6M | 0.57% |
556,023
-108,043
| -16% | -$2.84M |
|
63
Carlisle Companies
CSL
$16B
| $14.6M | 0.57% |
168,809
-39,640
| -19% | -$3.43M |
|
64
MasTec
MTZ
$14.2B
| $14.3M | 0.55% |
462,365
+15,240
| +3% | +$470K |
|
|
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.2M | 0.55% |
2,158,694
-70,829
| -3% | -$467K |
|
|
66
Viavi Solutions
VIAV
$2.57B
| $14.1M | 0.55% |
1,133,740
-1,622,447
| -59% | -$20.2M |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.1M | 0.55% |
+305,892
| New | +$14.1M |
|
68
Pebblebrook Hotel Trust
PEB
$1.37B
| $14M | 0.54% |
379,440
+7,786
| +2% | +$288K |
|
69
Akamai
AKAM
$11.1B
| $13.8M | 0.54% |
226,233
+22,500
| +11% | +$1.37M |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $13.7M | 0.53% |
804,659
+16,027
| +2% | +$272K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $13.7M | 0.53% |
780,660
-16,732
| -2% | -$293K |
|
|
USG
72
DELISTED
Usg
USG
| $13.5M | 0.52% |
449,475
-235,280
| -34% | -$7.09M |
|
|
FNBC
73
DELISTED
First NBC Bank Holding Company
FNBC
| $13.2M | 0.51% |
393,112
+36,118
| +10% | +$1.21M |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $13.2M | 0.51% |
553,202
-103,722
| -16% | -$2.47M |
|
75
Lithia Motors
LAD
$8.51B
| $13.1M | 0.51% |
138,820
-78,455
| -36% | -$7.38M |
|