PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $11.2M | 0.46% |
550,542
+283,554
| +106% | +$5.74M |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $11M | 0.46% |
581,497
-572,629
| -50% | -$10.8M |
|
78
Cogent Communications
CCOI
$1.78B
| $11M | 0.45% |
339,882
+62,242
| +22% | +$2.01M |
|
|
EVER
79
DELISTED
Everbank Financial Corp
EVER
| $10.9M | 0.45% |
730,619
+252,346
| +53% | +$3.78M |
|
|
CBST
80
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.45% |
+172,171
| New | +$10.9M |
|
81
OFG Bancorp
OFG
$1.98B
| $10.7M | 0.44% |
661,362
+257,460
| +64% | +$4.17M |
|
82
Pediatrix Medical
MD
$1.45B
| $10.6M | 0.44% |
106,053
-14,310
| -12% | -$1.44M |
|
83
Huntsman Corp
HUN
$1.88B
| $10.6M | 0.44% |
514,226
+403,064
| +363% | +$8.31M |
|
84
Scorpio Tankers
STNG
$2.64B
| $10.5M | 0.44% |
+1,075,088
| New | +$10.5M |
|
85
Cadence Design Systems
CDNS
$94.6B
| $10.5M | 0.43% |
776,277
-852,675
| -52% | -$11.5M |
|
86
Eagle Materials
EXP
$7.27B
| $10.5M | 0.43% |
144,121
-2,624
| -2% | -$190K |
|
87
KBR
KBR
$6.44B
| $10.4M | 0.43% |
318,058
-40,900
| -11% | -$1.33M |
|
|
TMH
88
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | 0.43% |
272,009
-4,915
| -2% | -$186K |
|
89
Kaiser Aluminum
KALU
$1.22B
| $10.2M | 0.42% |
143,357
-10,528
| -7% | -$750K |
|
90
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.1M | 0.42% |
353,447
-6,242
| -2% | -$179K |
|
91
Tenet Healthcare
THC
$16.5B
| $10M | 0.42% |
243,639
+22,149
| +10% | +$912K |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.42% |
167,269
-28,609
| -15% | -$1.7M |
|
93
Gray Television
GTN
$610M
| $10M | 0.42% |
1,274,814
+285,120
| +29% | +$2.24M |
|
94
Louisiana-Pacific
LPX
$6.48B
| $9.72M | 0.4% |
552,448
-197,297
| -26% | -$3.47M |
|
|
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
| $9.66M | 0.4% |
579,819
-882,097
| -60% | -$14.7M |
|
96
Lear
LEA
$5.77B
| $9.52M | 0.39% |
132,950
-23,246
| -15% | -$1.66M |
|
97
Hexcel
HXL
$5.08B
| $9.47M | 0.39% |
244,165
-5,631
| -2% | -$218K |
|
|
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
| $9.46M | 0.39% |
560,220
+528,085
| +1,643% | +$8.91M |
|
|
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.34M | 0.39% |
462,795
+229,396
| +98% | +$4.63M |
|
|
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.27M | 0.38% |
148,491
+95,152
| +178% | +$5.94M |
|