PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-16%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.99B
| $10.3M | 0.7% |
761,488
-208,477
| -21% | -$2.82M |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $10.3M | 0.7% |
774,076
-33,161
| -4% | -$441K |
|
53
Heritage Financial
HFWA
$817M
| $9.8M | 0.67% |
545,808
+118,446
| +28% | +$2.13M |
|
|
CBM
54
DELISTED
Cambrex Corporation
CBM
| $9.73M | 0.66% |
218,768
+603
| +0.3% | +$26.8K |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $9.66M | 0.66% |
570,435
-69,031
| -11% | -$1.17M |
|
|
CGI
56
DELISTED
Celadon Group Inc
CGI
| $9.54M | 0.65% |
1,091,942
+409,535
| +60% | +$3.58M |
|
57
Caleres
CAL
$500M
| $9.5M | 0.64% |
375,468
+202,280
| +117% | +$5.12M |
|
58
Veeco
VECO
$1.4B
| $9.45M | 0.64% |
481,616
+62,845
| +15% | +$1.23M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $9.45M | 0.64% |
743,251
-305,324
| -29% | -$3.88M |
|
|
DFRG
60
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.24M | 0.63% |
686,180
+16,811
| +3% | +$226K |
|
|
BV
61
DELISTED
Bazaarvoice, Inc.
BV
| $9.2M | 0.62% |
1,556,464
-519,188
| -25% | -$3.07M |
|
|
SN
62
DELISTED
Sanchez Energy Corporation
SN
| $9.12M | 0.62% |
1,031,534
-224,468
| -18% | -$1.99M |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.12B
| $9.08M | 0.62% |
422,486
-182,646
| -30% | -$3.92M |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $9.04M | 0.61% |
492,262
-106,450
| -18% | -$1.95M |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $9M | 0.61% |
843,237
-159,426
| -16% | -$1.7M |
|
66
Light & Wonder
LNW
$7.31B
| $9M | 0.61% |
797,524
-517,056
| -39% | -$5.83M |
|
67
G-III Apparel Group
GIII
$1.18B
| $8.95M | 0.61% |
306,706
+248,755
| +429% | +$7.26M |
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $8.78M | 0.6% |
1,080,800
-3,560
| -0.3% | -$28.9K |
|
|
DYN
69
DELISTED
Dynegy, Inc.
DYN
| $8.76M | 0.59% |
+706,709
| New | +$8.76M |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $8.57M | 0.58% |
1,237,147
+297,436
| +32% | +$2.06M |
|
71
Atkore
ATKR
$1.89B
| $8.53M | 0.58% |
455,407
-114,746
| -20% | -$2.15M |
|
|
KCG
72
DELISTED
KCG Holdings, Inc.
KCG
| $8.45M | 0.57% |
543,586
+35,656
| +7% | +$554K |
|
|
TBHC
73
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $8.35M | 0.57% |
685,350
+270,411
| +65% | +$3.29M |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $8.34M | 0.57% |
+707,263
| New | +$8.34M |
|
75
Interface
TILE
$1.54B
| $8.18M | 0.56% |
490,123
+11,324
| +2% | +$189K |
|