PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
+$2.39B
(-7.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
139
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
51
DELISTED
Navistar International
NAV
| $14.8M | 0.62% |
449,035
-12,648
| -3% | -$416K |
|
52
LPL Financial
LPLA
$28.5B
| $14.7M | 0.61% |
319,087
+3,056
| +1% | +$141K |
|
53
Chart Industries
GTLS
$8.94B
| $14.7M | 0.61% |
240,380
+5,279
| +2% | +$323K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.61% |
291,772
+32,524
| +13% | +$1.64M |
|
|
FCH
55
DELISTED
Felcor Lodging Trust
FCH
| $14.4M | 0.6% |
1,541,604
-289,730
| -16% | -$2.71M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.6% |
208,256
-349,705
| -63% | -$24.2M |
|
|
KCG
57
DELISTED
KCG Holdings, Inc.
KCG
| $14.3M | 0.6% |
1,414,654
-37,458
| -3% | -$379K |
|
|
EVER
58
DELISTED
Everbank Financial Corp
EVER
| $14.3M | 0.6% |
810,788
-21,757
| -3% | -$384K |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $14.2M | 0.59% |
393,267
+6,562
| +2% | +$236K |
|
|
SSE
60
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $14M | 0.59% |
+591,074
| New | +$14M |
|
61
Huntsman Corp
HUN
$1.88B
| $13.8M | 0.58% |
531,581
-10,761
| -2% | -$280K |
|
62
Penske Automotive Group
PAG
$12.1B
| $13.8M | 0.58% |
339,032
+3,796
| +1% | +$154K |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $13.7M | 0.57% |
236,778
-6,343
| -3% | -$368K |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $13.6M | 0.57% |
+649,450
| New | +$13.6M |
|
65
Carlisle Companies
CSL
$16B
| $13.3M | 0.55% |
165,017
-3,792
| -2% | -$305K |
|
66
Akamai
AKAM
$11.1B
| $13.2M | 0.55% |
221,498
-4,735
| -2% | -$283K |
|
67
Tyler Technologies
TYL
$24B
| $13.2M | 0.55% |
149,667
+18,882
| +14% | +$1.67M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $13.1M | 0.55% |
763,368
-17,292
| -2% | -$298K |
|
|
XLS
69
DELISTED
EXELIS INC COM STK
XLS
| $12.9M | 0.54% |
780,802
-23,857
| -3% | -$1.34M |
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 0.54% |
539,217
-13,985
| -3% | -$334K |
|
|
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
| $12.7M | 0.53% |
388,598
-4,514
| -1% | -$148K |
|
|
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.5M | 0.52% |
3,094,743
+936,049
| +43% | +$3.77M |
|
73
IMAX
IMAX
$1.57B
| $12M | 0.5% |
436,184
-12,494
| -3% | -$343K |
|
|
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
| $12M | 0.5% |
392,005
-11,029
| -3% | -$336K |
|
75
Helix Energy Solutions
HLX
$952M
| $12M | 0.5% |
541,715
-14,308
| -3% | -$316K |
|