PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
44
Reduced
162
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Financial
HFWA
$825M
| $11M | 0.69% |
428,629
-117,179
| -21% | -$3.02M |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $11M | 0.69% |
649,683
-124,393
| -16% | -$2.1M |
|
|
SN
53
DELISTED
Sanchez Energy Corporation
SN
| $10.9M | 0.69% |
1,112,716
+81,182
| +8% | +$798K |
|
54
8x8 Inc
EGHT
$270M
| $10.9M | 0.68% |
558,178
-235,122
| -30% | -$4.59M |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | 0.68% |
+151,249
| New | +$10.9M |
|
|
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.67% |
197,535
-123,474
| -38% | -$6.67M |
|
57
Tyler Technologies
TYL
$24B
| $10.6M | 0.66% |
50,874
-12,661
| -20% | -$2.63M |
|
58
Light & Wonder
LNW
$7.16B
| $10.4M | 0.65% |
662,568
-134,956
| -17% | -$2.12M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $10.4M | 0.65% |
693,717
-49,534
| -7% | -$741K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.64% |
197,807
-64,385
| -25% | -$3.34M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.64% |
405,297
+107,675
| +36% | +$2.7M |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $10M | 0.63% |
644,531
-40,819
| -6% | -$633K |
|
63
Jack in the Box
JACK
$339M
| $9.71M | 0.61% |
57,255
-58,007
| -50% | -$9.84M |
|
64
Five Below
FIVE
$8.33B
| $9.67M | 0.61% |
223,025
+41,655
| +23% | +$1.81M |
|
65
Covenant Logistics
CVLG
$595M
| $9.67M | 0.61% |
499,749
+143,457
| +40% | +$2.77M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.43M | 0.59% |
51,458
-60,911
| -54% | -$11.2M |
|
|
67
Sleep Number
SNBR
$220M
| $9.4M | 0.59% |
304,339
-456,248
| -60% | -$14.1M |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $9.29M | 0.58% |
863,689
+156,426
| +22% | +$1.68M |
|
|
PSTB
69
DELISTED
Park Sterling Corp.
PSTB
| $9.26M | 0.58% |
858,189
-222,611
| -21% | -$2.4M |
|
|
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.21M | 0.58% |
1,078,714
+91,143
| +9% | +$778K |
|
71
Acadia Healthcare
ACHC
$2.15B
| $9.2M | 0.58% |
204,298
+101,727
| +99% | +$4.58M |
|
|
CGI
72
DELISTED
Celadon Group Inc
CGI
| $8.96M | 0.56% |
1,253,561
+161,619
| +15% | +$1.16M |
|
73
Oxford Industries
OXM
$630M
| $8.94M | 0.56% |
148,696
-29,014
| -16% | -$1.74M |
|
|
CALD
74
DELISTED
Callidus Software, Inc.
CALD
| $8.9M | 0.56% |
478,261
-14,001
| -3% | -$261K |
|
|
DFRG
75
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.84M | 0.55% |
519,861
-166,319
| -24% | -$2.83M |
|