PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
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
(+0.08%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.4M | 0.71% |
1,117,061
+546,252
| +96% | +$6.06M |
|
52
Light & Wonder
LNW
$7.33B
| $12.3M | 0.7% |
1,314,580
-109,160
| -8% | -$1.02M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $12M | 0.68% |
598,712
-39,899
| -6% | -$799K |
|
|
54
Huntsman Corp
HUN
$1.89B
| $11.9M | 0.68% |
+872,882
| New | +$11.9M |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $11.5M | 0.66% |
+639,466
| New | +$11.5M |
|
|
CBM
56
DELISTED
Cambrex Corporation
CBM
| $11.3M | 0.64% |
218,165
-72,846
| -25% | -$3.78M |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.64% |
+1,197,430
| New | +$11.2M |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $11.1M | 0.63% |
1,654,413
+383,010
| +30% | +$2.56M |
|
59
Chord Energy
CHRD
$6.24B
| $11M | 0.63% |
1,185,339
+1,138,431
| +2,427% | +$10.6M |
|
60
Zurn Elkay Water Solutions
ZWS
$7.55B
| $10.5M | 0.6% |
+534,800
| New | +$10.5M |
|
|
BEL
61
DELISTED
Belmond Ltd.
BEL
| $10.4M | 0.59% |
1,048,575
-637,479
| -38% | -$6.34M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $10.3M | 0.59% |
1,002,663
+205,853
| +26% | +$2.12M |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | 0.58% |
301,407
-6,017
| -2% | -$204K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 0.58% |
275,766
+62,175
| +29% | +$2.3M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $9.98M | 0.57% |
+263,125
| New | +$9.98M |
|
|
MEG
66
DELISTED
Media General, Inc
MEG
| $9.97M | 0.57% |
574,715
-508,168
| -47% | -$8.81M |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.59M | 0.55% |
669,369
-161
| -0% | -$2.31K |
|
|
AAMI
68
Acadian Asset Management Inc.
AAMI
$1.81B
| $9.52M | 0.54% |
710,832
-134,034
| -16% | -$1.79M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $9.51M | 0.54% |
304,875
-25,630
| -8% | -$799K |
|
|
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
| $9.45M | 0.54% |
807,237
+45,444
| +6% | +$532K |
|
71
Atkore
ATKR
$1.92B
| $9.14M | 0.52% |
+570,153
| New | +$9.14M |
|
|
SN
72
DELISTED
Sanchez Energy Corporation
SN
| $8.86M | 0.5% |
1,256,002
-79,068
| -6% | -$558K |
|
73
HNI Corp
HNI
$2.06B
| $8.71M | 0.5% |
186,259
-50,330
| -21% | -$2.35M |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $8.67M | 0.49% |
+200,496
| New | +$8.67M |
|
75
Oxford Industries
OXM
$638M
| $8.64M | 0.49% |
152,583
+69,935
| +85% | +$3.96M |
|