PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| $11M | 0.45% |
+120,363
| New | +$11M |
|
|
GLBR
77
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.7M | 0.44% |
+653,689
| New | +$10.7M |
|
78
Madison Square Garden
MSGS
$4.71B
| $10.6M | 0.43% |
+179,071
| New | +$10.6M |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.4M | 0.43% |
+770,618
| New | +$10.4M |
|
80
Owens Corning
OC
$12.4B
| $10.3M | 0.42% |
+262,928
| New | +$10.3M |
|
|
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.42% |
+1,154,520
| New | +$10.3M |
|
82
Tenet Healthcare
THC
$16.5B
| $10.2M | 0.42% |
+221,490
| New | +$10.2M |
|
83
PENN Entertainment
PENN
$2.86B
| $10.2M | 0.42% |
+193,004
| New | +$10.2M |
|
84
Arch Capital
ACGL
$34.7B
| $10.1M | 0.42% |
+197,392
| New | +$10.1M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.41% |
+121,517
| New | +$10.1M |
|
|
MHR
86
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $10.1M | 0.41% |
+2,760,629
| New | +$10.1M |
|
87
Brookdale Senior Living
BKD
$1.81B
| $10M | 0.41% |
+378,575
| New | +$10M |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $9.99M | 0.41% |
+138,125
| New | +$9.99M |
|
|
MEG
89
DELISTED
Media General, Inc
MEG
| $9.97M | 0.41% |
+904,159
| New | +$9.97M |
|
90
Cinemark Holdings
CNK
$2.92B
| $9.77M | 0.4% |
+349,967
| New | +$9.77M |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.77M | 0.4% |
+1,731,593
| New | +$9.77M |
|
92
Eagle Materials
EXP
$7.27B
| $9.73M | 0.4% |
+146,745
| New | +$9.73M |
|
93
CEVA Inc
CEVA
$520M
| $9.67M | 0.4% |
+499,424
| New | +$9.67M |
|
94
Revvity
RVTY
$9.68B
| $9.53M | 0.39% |
+293,312
| New | +$9.53M |
|
95
Kaiser Aluminum
KALU
$1.22B
| $9.53M | 0.39% |
+153,885
| New | +$9.53M |
|
96
Lear
LEA
$5.77B
| $9.44M | 0.39% |
+156,196
| New | +$9.44M |
|
97
Timken Company
TKR
$5.23B
| $9.33M | 0.38% |
+165,780
| New | +$9.33M |
|
98
Hain Celestial
HAIN
$164M
| $9.33M | 0.38% |
+143,572
| New | +$9.33M |
|
99
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.3M | 0.38% |
+359,689
| New | +$9.3M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $9.29M | 0.38% |
+272,692
| New | +$9.29M |
|