PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
$11.3M |
| 3 |
Q2 Holdings
QTWO
|
$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
$8.56M |
| 5 |
ITT
ITT
|
$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.06B
| $11M | 0.82% |
63,679
+5,470
| +9% | +$945K |
|
|
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.8% |
224,124
+18,519
| +9% | +$886K |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $10.7M | 0.79% |
171,415
-5,272
| -3% | -$328K |
|
54
Gogo Inc
GOGO
$1.43B
| $10.4M | 0.77% |
900,796
+204,497
| +29% | +$2.36M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.76% |
979,070
+81,452
| +9% | +$852K |
|
56
8x8 Inc
EGHT
$270M
| $10.2M | 0.76% |
699,773
+61,324
| +10% | +$892K |
|
|
MODN
57
DELISTED
MODEL N, INC.
MODN
| $9.45M | 0.7% |
709,373
-204,206
| -22% | -$2.72M |
|
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.21M | 0.69% |
208,672
+189,018
| +962% | +$8.35M |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| $9.1M | 0.68% |
338,763
-286,147
| -46% | -$7.69M |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $8.69M | 0.65% |
493,385
+175,676
| +55% | +$3.09M |
|
|
61
JELD-WEN Holding
JELD
$520M
| $8.56M | 0.64% |
+262,561
| New | +$8.56M |
|
|
62
ITT
ITT
$13.1B
| $8.54M | 0.64% |
+212,325
| New | +$8.54M |
|
63
Chegg
CHGG
$173M
| $8.52M | 0.63% |
+693,155
| New | +$8.52M |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $8M | 0.6% |
72,793
-23,385
| -24% | -$2.57M |
|
65
PJT Partners
PJT
$4.24B
| $7.55M | 0.56% |
+187,466
| New | +$7.55M |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $7.3M | 0.54% |
1,055,513
+110,581
| +12% | +$765K |
|
|
BEL
67
DELISTED
Belmond Ltd.
BEL
| $7.28M | 0.54% |
547,233
-13,283
| -2% | -$177K |
|
68
Stagwell
STGW
$1.47B
| $6.92M | 0.51% |
698,005
+458,350
| +191% | +$4.54M |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.75M | 0.5% |
1,728,048
+579,393
| +50% | +$2.26M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $6.63M | 0.49% |
1,828,163
+598,372
| +49% | +$2.17M |
|
71
GoDaddy
GDDY
$19.9B
| $6.43M | 0.48% |
146,518
+96,637
| +194% | +$4.24M |
|
72
Modine Manufacturing
MOD
$7.02B
| $6.4M | 0.48% |
386,566
-130,093
| -25% | -$2.15M |
|
73
Heritage Financial
HFWA
$825M
| $6.23M | 0.46% |
235,018
-21,059
| -8% | -$558K |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $6.11M | 0.45% |
+187,606
| New | +$6.11M |
|
75
Oshkosh
OSK
$8.77B
| $5.96M | 0.44% |
83,570
+54,586
| +188% | +$3.89M |
|