PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
La-Z-Boy
LZB
$1.52B
| $12.1M | 0.69% | 453,638 -115,345 | -20% | -$3.08M |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.69% | 901,402 +144,637 | +19% | +$1.94M |
|
53
Fair Isaac
FICO
$36.5B
| $12.1M | 0.69% | 113,615 -68,661 | -38% | -$7.28M |
|
54
Avient
AVNT
$3.42B
| $11.6M | 0.66% | 382,233 -6,602 | -2% | -$200K |
|
55
IMAX
IMAX
$1.54B
| $11.6M | 0.66% | 371,619 +20,010 | +6% | +$622K |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.3M | 0.64% | 844,866 -13,809 | -2% | -$184K |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.1M | 0.63% | 669,530 -29,290 | -4% | -$486K |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.9M | 0.62% | 351,585 +93,664 | +36% | +$2.9M |
|
|
KCG
59
DELISTED
KCG Holdings, Inc.
KCG
| $10.8M | 0.61% | 902,070 -130,543 | -13% | -$1.56M |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $10.7M | 0.61% | 638,611 -13,503 | -2% | -$225K |
|
|
OPB
61
DELISTED
Opus Bank Common Stock
OPB
| $10.5M | 0.6% | 307,424 +88,863 | +41% | +$3.02M |
|
|
62
Adeia
ADEA
$1.64B
| $10.2M | 0.58% | +328,211 | New | +$10.2M |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $9.91M | 0.56% | 359,963 -121,413 | -25% | -$3.34M |
|
|
BNCN
64
DELISTED
BNC Bancorp
BNCN
| $9.89M | 0.56% | 468,339 +168,926 | +56% | +$3.57M |
|
65
Tyler Technologies
TYL
$24.4B
| $9.78M | 0.56% | 76,076 -2,696 | -3% | -$347K |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.65M | 0.55% | 291,658 -8,841 | -3% | -$292K |
|
67
TransUnion
TRU
$17.2B
| $9.52M | 0.54% | 344,663 +22,494 | +7% | +$621K |
|
|
SHOR
68
DELISTED
ShoreTel, Inc.
SHOR
| $9.46M | 0.54% | 1,271,403 +521,750 | +70% | +$3.88M |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $9.42M | 0.54% | 253,461 +34,838 | +16% | +$1.29M |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $9.37M | 0.53% | 330,505 +63,172 | +24% | +$1.79M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $9.33M | 0.53% | 156,910 -5,575 | -3% | -$331K |
|
72
HNI Corp
HNI
$2.06B
| $9.27M | 0.53% | 236,589 -33,085 | -12% | -$1.3M |
|
|
ACOR
73
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.18M | 0.52% | 347,157 -9,013 | -3% | -$238K |
|
74
Texas Capital Bancshares
TCBI
$3.96B
| $9.03M | 0.51% | 235,144 -62,266 | -21% | -$2.39M |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.01M | 0.51% | 541,871 +87,777 | +19% | +$1.46M |
|