PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
+$2.38B
(-0.49%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
140
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | 0.61% |
191,695
-16,561
| -8% | -$1.25M |
|
52
Western Alliance Bancorporation
WAL
$9.89B
| $14.3M | 0.6% |
515,342
-23,875
| -4% | -$664K |
|
|
NAV
53
DELISTED
Navistar International
NAV
| $14.2M | 0.6% |
423,265
-25,770
| -6% | -$863K |
|
54
Cadence Design Systems
CDNS
$94.2B
| $14M | 0.59% |
738,909
-24,459
| -3% | -$464K |
|
55
LPL Financial
LPLA
$28.5B
| $13.7M | 0.58% |
308,028
-11,059
| -3% | -$493K |
|
|
HF
56
DELISTED
HFF Inc.
HF
| $13.7M | 0.57% |
380,954
+197,472
| +108% | +$7.09M |
|
57
Tyler Technologies
TYL
$23.9B
| $13.7M | 0.57% |
124,729
-24,938
| -17% | -$2.73M |
|
58
Akamai
AKAM
$11.1B
| $13.5M | 0.57% |
214,613
-6,885
| -3% | -$433K |
|
|
XLS
59
DELISTED
EXELIS INC COM STK
XLS
| $13.1M | 0.55% |
747,182
-33,620
| -4% | -$589K |
|
|
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.53% |
127,420
-28,638
| -18% | -$2.85M |
|
61
Carlisle Companies
CSL
$16.1B
| $12.7M | 0.53% |
140,628
-24,389
| -15% | -$2.2M |
|
|
RENT
62
DELISTED
RENTRAK CORP
RENT
| $12.6M | 0.53% |
173,623
+43,685
| +34% | +$3.18M |
|
|
MHR
63
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.6M | 0.53% |
4,003,219
+892,789
| +29% | +$2.8M |
|
64
Huntsman Corp
HUN
$1.9B
| $12.6M | 0.53% |
551,093
+19,512
| +4% | +$444K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.52% |
239,000
+179,334
| +301% | +$9.28M |
|
|
CBM
66
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.52% |
571,634
-450,621
| -44% | -$9.74M |
|
67
Manitowoc
MTW
$348M
| $12.3M | 0.52% |
558,242
+53,247
| +11% | +$1.18M |
|
|
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 0.51% |
643,672
-450,725
| -41% | -$8.51M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.51% |
290,030
-67,861
| -19% | -$2.83M |
|
70
Anywhere Real Estate
HOUS
$668M
| $11.9M | 0.5% |
266,362
-10,058
| -4% | -$447K |
|
|
DFRG
71
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.6M | 0.49% |
488,659
+58,077
| +13% | +$1.38M |
|
72
PENN Entertainment
PENN
$2.89B
| $11.6M | 0.49% |
844,262
+45,417
| +6% | +$624K |
|
73
Quanta Services
PWR
$55.6B
| $11.6M | 0.49% |
407,026
-11,503
| -3% | -$327K |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.48% |
277,981
-13,791
| -5% | -$569K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 0.48% |
76,484
-2,749
| -3% | -$412K |
|