PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.12B
| $11.2M | 0.76% |
433,543
+75,790
| +21% | +$1.95M |
|
|
52
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.76% |
+520,776
| New | +$11.2M |
|
|
53
Banc of California
BANC
$2.65B
| $10.7M | 0.73% |
+461,746
| New | +$10.7M |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $10.3M | 0.71% |
433,038
-45,223
| -9% | -$1.08M |
|
|
MODN
55
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.69% |
913,579
-298,509
| -25% | -$3.3M |
|
|
56
Cleveland-Cliffs
CLF
$5.63B
| $9.93M | 0.68% |
944,932
+901,780
| +2,090% | +$9.47M |
|
|
57
FerroAtlántica
GSM
$799M
| $9.88M | 0.68% |
+867,272
| New | +$9.88M |
|
|
FCH
58
DELISTED
Felcor Lodging Trust
FCH
| $9.8M | 0.67% |
977,818
-421,196
| -30% | -$4.22M |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $9.79M | 0.67% |
118,394
-8,956
| -7% | -$740K |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.52M | 0.65% |
566,016
+21,473
| +4% | +$361K |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $9.41M | 0.64% |
213,014
+10,625
| +5% | +$469K |
|
|
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.21M | 0.63% |
1,148,655
+236,462
| +26% | +$1.9M |
|
|
MB
63
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.08M | 0.62% |
+296,958
| New | +$9.08M |
|
64
ICU Medical
ICUI
$3.24B
| $8.9M | 0.61% |
+58,209
| New | +$8.9M |
|
|
TPC
65
Tutor Perini Corporation
TPC
$3.3B
| $8.73M | 0.6% |
246,281
-30,065
| -11% | -$1.07M |
|
|
SN
66
DELISTED
Sanchez Energy Corporation
SN
| $8.46M | 0.58% |
813,984
-298,732
| -27% | -$3.1M |
|
67
Gogo Inc
GOGO
$1.43B
| $8.45M | 0.58% |
696,299
+4,470
| +0.6% | +$54.2K |
|
68
Evercore
EVR
$12.3B
| $7.97M | 0.55% |
91,636
-12,023
| -12% | -$1.05M |
|
69
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.67M | 0.52% |
616,894
-69,855
| -10% | -$868K |
|
70
Air Lease Corp
AL
$7.12B
| $7.62M | 0.52% |
+196,753
| New | +$7.62M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $7.54M | 0.52% |
+1,229,791
| New | +$7.54M |
|
|
BEL
72
DELISTED
Belmond Ltd.
BEL
| $7.54M | 0.52% |
560,516
-133,201
| -19% | -$1.79M |
|
|
MCRN
73
DELISTED
Milacron Holdings Corp.
MCRN
| $6.57M | 0.45% |
+317,709
| New | +$6.57M |
|
74
Heritage Financial
HFWA
$842M
| $6.34M | 0.43% |
256,077
-172,552
| -40% | -$4.27M |
|
75
Modine Manufacturing
MOD
$7.1B
| $6.3M | 0.43% |
516,659
+447,406
| +646% | +$5.46M |
|