PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$2.27B
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $13.7M | 0.61% |
78,772
-44,623
| -36% | -$7.78M |
|
52
Gogo Inc
GOGO
$1.43B
| $13.7M | 0.6% |
767,313
+211,797
| +38% | +$3.77M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.6% |
724,531
+204,232
| +39% | +$3.83M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.59% |
118,339
+98,264
| +489% | +$11.1M |
|
55
Light & Wonder
LNW
$7.16B
| $13.2M | 0.58% |
1,475,887
-109,442
| -7% | -$982K |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.8B
| $13.2M | 0.58% |
858,675
+70,108
| +9% | +$1.07M |
|
|
KCG
57
DELISTED
KCG Holdings, Inc.
KCG
| $12.7M | 0.56% |
1,032,613
+4,051
| +0.4% | +$49.9K |
|
58
IMAX
IMAX
$1.57B
| $12.5M | 0.55% |
351,609
+40,114
| +13% | +$1.43M |
|
59
Avient
AVNT
$3.35B
| $12.3M | 0.54% |
388,835
+38,456
| +11% | +$1.22M |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 0.53% |
+652,114
| New | +$12.1M |
|
61
Jack in the Box
JACK
$339M
| $12M | 0.53% |
+155,946
| New | +$12M |
|
|
CBM
62
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.52% |
251,430
-55,998
| -18% | -$2.64M |
|
|
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.49% |
698,820
-56,460
| -7% | -$904K |
|
64
8x8 Inc
EGHT
$270M
| $11.1M | 0.49% |
967,821
-854,504
| -47% | -$9.78M |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $11M | 0.49% |
213,215
-12,014
| -5% | -$620K |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.45% |
756,765
-15,280
| -2% | -$206K |
|
|
RICE
67
DELISTED
Rice Energy Inc.
RICE
| $10.2M | 0.45% |
931,485
-166,555
| -15% | -$1.82M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $10M | 0.44% |
250,664
+239,572
| +2,160% | +$9.59M |
|
|
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.79M | 0.43% |
312,426
-63,242
| -17% | -$1.98M |
|
70
HNI Corp
HNI
$2.09B
| $9.72M | 0.43% |
269,674
+18,865
| +8% | +$680K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $9.42M | 0.42% |
218,623
+28,496
| +15% | +$1.23M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.02M | 0.4% |
300,499
-24,153
| -7% | -$725K |
|
|
COBZ
73
DELISTED
CoBiz Financial,Inc
COBZ
| $8.98M | 0.4% |
669,103
-2,234
| -0.3% | -$30K |
|
74
TransUnion
TRU
$16.8B
| $8.88M | 0.39% |
322,169
-15,535
| -5% | -$428K |
|
75
Kaiser Aluminum
KALU
$1.22B
| $8.75M | 0.39% |
104,547
-5,471
| -5% | -$458K |
|