PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
39
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.61% |
173,241
-15,886
| -8% | -$1.35M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $14.5M | 0.6% |
638,026
+73,981
| +13% | +$1.68M |
|
53
Bankunited
BKU
$2.92B
| $14.2M | 0.59% |
395,830
+242,178
| +158% | +$8.7M |
|
54
PENN Entertainment
PENN
$2.86B
| $14.2M | 0.58% |
772,021
+236,113
| +44% | +$4.33M |
|
55
Avient
AVNT
$3.35B
| $14.1M | 0.58% |
360,910
-32,398
| -8% | -$1.27M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.58% |
401,777
-178,474
| -31% | -$6.2M |
|
|
HF
57
DELISTED
HFF Inc.
HF
| $13.7M | 0.57% |
328,442
-78,503
| -19% | -$3.28M |
|
|
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | 0.56% |
513,185
-9,375
| -2% | -$248K |
|
|
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
| $13.6M | 0.56% |
435,677
-35,470
| -8% | -$1.1M |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 0.54% |
552,939
-470,124
| -46% | -$11.2M |
|
|
KCG
61
DELISTED
KCG Holdings, Inc.
KCG
| $13.1M | 0.54% |
1,061,197
-178,435
| -14% | -$2.2M |
|
|
ACOR
62
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13M | 0.54% |
3,252
-306
| -9% | -$1.22M |
|
|
63
HNI Corp
HNI
$2.09B
| $12.9M | 0.53% |
+252,885
| New | +$12.9M |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $12.4M | 0.51% |
233,262
-80,833
| -26% | -$4.29M |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $12.4M | 0.51% |
216,692
-10,768
| -5% | -$615K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.5% |
226,082
-65,817
| -23% | -$3.53M |
|
|
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
| $12.1M | 0.5% |
582,102
-18,519
| -3% | -$386K |
|
68
Penske Automotive Group
PAG
$12.1B
| $12.1M | 0.5% |
232,403
-30,063
| -11% | -$1.57M |
|
|
AKRX
69
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 0.5% |
276,260
+928
| +0.3% | +$40.5K |
|
|
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.49% |
396,937
-52,331
| -12% | -$1.58M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.49% |
340,103
-16,506
| -5% | -$581K |
|
72
Radware
RDWR
$1.06B
| $11.9M | 0.49% |
535,752
-285,245
| -35% | -$6.33M |
|
73
Cadence Design Systems
CDNS
$94.6B
| $11.8M | 0.49% |
598,971
-29,744
| -5% | -$585K |
|
74
Fortinet
FTNT
$58.7B
| $11.8M | 0.49% |
1,422,950
-80,250
| -5% | -$663K |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11.7M | 0.48% |
1,474,528
+330,427
| +29% | +$2.63M |
|