PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
125
Reduced
104
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.8B
| $15.1M | 0.6% |
125,511
+782
| +0.6% | +$94.3K |
|
|
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.1M | 0.6% |
984,961
+176,006
| +22% | +$2.7M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 0.59% |
+580,251
| New | +$15.1M |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| $14.9M | 0.59% |
+348,311
| New | +$14.9M |
|
55
Avient
AVNT
$3.33B
| $14.7M | 0.58% |
393,308
+2,458
| +0.6% | +$91.8K |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $14.7M | 0.58% |
113,730
-13,690
| -11% | -$1.77M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $14.7M | 0.58% |
564,045
-46,721
| -8% | -$1.22M |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.12B
| $14.5M | 0.57% |
620,834
+3,316
| +0.5% | +$77.4K |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.5M | 0.57% |
642,686
+311,799
| +94% | +$7.02M |
|
60
La-Z-Boy
LZB
$1.47B
| $14.3M | 0.56% |
507,367
+401,159
| +378% | +$11.3M |
|
|
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
| $14.2M | 0.56% |
+471,147
| New | +$14.2M |
|
|
ACOR
62
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.2M | 0.56% |
426,937
+3,131
| +0.7% | +$104K |
|
63
Penske Automotive Group
PAG
$12.1B
| $13.5M | 0.53% |
262,466
-81,397
| -24% | -$4.19M |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $13.5M | 0.53% |
398,391
-133,560
| -25% | -$4.53M |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $13.1M | 0.52% |
275,332
+13,962
| +5% | +$663K |
|
66
Akamai
AKAM
$11B
| $13M | 0.51% |
182,730
-31,883
| -15% | -$2.27M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.51% |
280,720
-9,310
| -3% | -$427K |
|
|
RENT
68
DELISTED
RENTRAK CORP
RENT
| $12.8M | 0.51% |
231,071
+57,448
| +33% | +$3.19M |
|
69
Oxford Industries
OXM
$629M
| $12.8M | 0.5% |
169,255
+80,105
| +90% | +$6.04M |
|
70
TriMas Corp
TRS
$1.56B
| $12.4M | 0.49% |
402,649
+86,399
| +27% | +$2.66M |
|
71
Fair Isaac
FICO
$36.2B
| $12.3M | 0.49% |
+138,760
| New | +$12.3M |
|
72
MasTec
MTZ
$14.2B
| $12.2M | 0.48% |
634,270
+134,814
| +27% | +$2.6M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.48% |
203,638
-35,362
| -15% | -$2.11M |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.81B
| $12.1M | 0.48% |
648,224
+109,896
| +20% | +$2.05M |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12M | 0.47% |
+1,144,101
| New | +$12M |
|