PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$2.78B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
109
Reduced
99
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.27B
| $13.8M | 0.5% |
177,795
+33,674
| +23% | +$2.61M |
|
77
Popular Inc
BPOP
$8.53B
| $13.6M | 0.49% |
473,041
+9,833
| +2% | +$282K |
|
78
Cogent Communications
CCOI
$1.78B
| $13.5M | 0.49% |
335,084
-4,798
| -1% | -$194K |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $13.2M | 0.48% |
346,602
+100,077
| +41% | +$3.82M |
|
80
A.O. Smith
AOS
$9.92B
| $13.1M | 0.47% |
483,988
-58,210
| -11% | -$1.57M |
|
|
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
| $12.9M | 0.46% |
297,239
-54,932
| -16% | -$2.38M |
|
82
Gray Television
GTN
$610M
| $12.6M | 0.45% |
848,819
-425,995
| -33% | -$6.34M |
|
83
IMAX
IMAX
$1.57B
| $12.6M | 0.45% |
427,927
+123,202
| +40% | +$3.63M |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.3M | 0.44% |
520,710
+57,915
| +13% | +$1.37M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.44% |
+461,089
| New | +$12.3M |
|
86
OFG Bancorp
OFG
$1.98B
| $12.1M | 0.43% |
695,872
+34,510
| +5% | +$598K |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $12M | 0.43% |
338,331
+94,246
| +39% | +$3.34M |
|
88
Jones Lang LaSalle
JLL
$14.2B
| $12M | 0.43% |
116,959
-38,235
| -25% | -$3.91M |
|
|
LIN
89
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12M | 0.43% |
416,850
-147,968
| -26% | -$4.25M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $11.8M | 0.43% |
843,807
+67,530
| +9% | +$947K |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.42% |
196,447
+47,956
| +32% | +$2.86M |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.42% |
+465,915
| New | +$11.7M |
|
93
Louisiana-Pacific
LPX
$6.48B
| $11.5M | 0.41% |
619,425
+66,977
| +12% | +$1.24M |
|
94
Kaiser Aluminum
KALU
$1.22B
| $11.2M | 0.4% |
159,151
+15,794
| +11% | +$1.11M |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.4% |
114,689
+27,898
| +32% | +$2.68M |
|
96
Pediatrix Medical
MD
$1.45B
| $11M | 0.39% |
205,387
-6,719
| -3% | -$359K |
|
97
Boise Cascade
BCC
$3.14B
| $10.9M | 0.39% |
368,760
+54,044
| +17% | +$1.59M |
|
98
KBR
KBR
$6.44B
| $10.7M | 0.39% |
337,039
+18,981
| +6% | +$605K |
|
99
Burlington
BURL
$18.5B
| $10.4M | 0.38% |
+326,254
| New | +$10.4M |
|
100
Kirby Corp
KEX
$4.95B
| $10.3M | 0.37% |
104,074
-35,003
| -25% | -$3.47M |
|