PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
+$1.9B
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
77
Reduced
145
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $11.6M | 0.61% |
1,363,270
-59,680
| -4% | -$507K |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.61% |
217,071
-9,011
| -4% | -$478K |
|
|
KCG
53
DELISTED
KCG Holdings, Inc.
KCG
| $11.3M | 0.59% |
1,028,562
-32,635
| -3% | -$358K |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $11.1M | 0.58% |
225,229
-8,033
| -3% | -$395K |
|
|
FCH
55
DELISTED
Felcor Lodging Trust
FCH
| $11M | 0.58% |
1,551,507
-40,384
| -3% | -$286K |
|
|
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.57% |
439,642
-113,297
| -20% | -$2.8M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $10.8M | 0.57% |
+560,141
| New | +$10.8M |
|
58
HNI Corp
HNI
$2.09B
| $10.8M | 0.57% |
250,809
-2,076
| -0.8% | -$89.1K |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | 0.56% |
375,668
-283,889
| -43% | -$8.06M |
|
60
IMAX
IMAX
$1.57B
| $10.5M | 0.55% |
311,495
+22,133
| +8% | +$748K |
|
|
DFRG
61
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.5M | 0.55% |
755,280
-111,901
| -13% | -$1.55M |
|
62
Akamai
AKAM
$11.1B
| $10.3M | 0.54% |
149,808
-7,434
| -5% | -$513K |
|
63
Avient
AVNT
$3.35B
| $10.3M | 0.54% |
350,379
-10,531
| -3% | -$309K |
|
|
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.2M | 0.54% |
+197,131
| New | +$10.2M |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | 0.53% |
640,788
+127,603
| +25% | +$2.02M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $10M | 0.53% |
223,002
-51,536
| -19% | -$2.31M |
|
67
Centene
CNC
$14.8B
| $9.89M | 0.52% |
364,686
-27,928
| -7% | -$757K |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $9.75M | 0.51% |
772,045
+30,244
| +4% | +$382K |
|
69
Carlisle Companies
CSL
$16B
| $9.56M | 0.5% |
109,447
-4,960
| -4% | -$433K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $9.54M | 0.5% |
321,329
-64,024
| -17% | -$1.9M |
|
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $9.38M | 0.49% |
+189,729
| New | +$9.38M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.29M | 0.49% |
324,652
-15,451
| -5% | -$442K |
|
|
TMH
73
DELISTED
Team Health Holdings Inc
TMH
| $9.2M | 0.48% |
170,287
-80,859
| -32% | -$4.37M |
|
74
Kaiser Aluminum
KALU
$1.22B
| $8.83M | 0.47% |
110,018
-13,602
| -11% | -$1.09M |
|
|
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
| $8.73M | 0.46% |
671,337
+10,831
| +2% | +$141K |
|