PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
-$53.2M
(-2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
27
Increased
90
Reduced
122
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
| $13M | 0.51% |
403,034
+26,877
| +7% | +$869K |
|
|
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13M | 0.5% |
891,097
-497,156
| -36% | -$7.23M |
|
78
IMAX
IMAX
$1.56B
| $12.8M | 0.5% |
448,678
+43,260
| +11% | +$1.23M |
|
|
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.6M | 0.49% |
197,376
-11,988
| -6% | -$764K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.49% |
348,034
-76,145
| -18% | -$2.75M |
|
81
Oshkosh
OSK
$8.83B
| $12.5M | 0.48% |
224,897
+49,804
| +28% | +$2.77M |
|
82
Tetra Tech
TTEK
$9.33B
| $12.4M | 0.48% |
2,258,180
+531,760
| +31% | +$2.92M |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $12.3M | 0.48% |
386,705
-11,270
| -3% | -$357K |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | 0.47% |
243,121
+95,173
| +64% | +$4.75M |
|
85
Terex
TEX
$3.34B
| $12.1M | 0.47% |
293,544
-24,110
| -8% | -$991K |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $12.1M | 0.47% |
587,477
+527,407
| +878% | +$10.8M |
|
87
Methanex
MEOH
$2.85B
| $12M | 0.47% |
194,950
+140,388
| +257% | +$8.67M |
|
|
88
Tyler Technologies
TYL
$23.9B
| $11.9M | 0.46% |
+130,785
| New | +$11.9M |
|
89
Synovus
SNV
$7.21B
| $11.7M | 0.45% |
479,739
-235,791
| -33% | -$5.75M |
|
90
Dana Inc
DAN
$2.7B
| $11.7M | 0.45% |
478,033
-279,940
| -37% | -$6.84M |
|
91
Zions Bancorporation
ZION
$8.49B
| $11.7M | 0.45% |
395,550
-178,764
| -31% | -$5.27M |
|
92
Kaiser Aluminum
KALU
$1.22B
| $11.6M | 0.45% |
159,342
+43,381
| +37% | +$3.16M |
|
93
Kirby Corp
KEX
$4.99B
| $11.5M | 0.45% |
98,351
-2,422
| -2% | -$284K |
|
94
Fortinet
FTNT
$58.2B
| $11M | 0.43% |
2,190,370
-1,421,555
| -39% | -$7.14M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.42% |
446
-80
| -15% | -$1.93M |
|
|
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.7M | 0.41% |
397,707
+35,545
| +10% | +$956K |
|
|
TGI
97
DELISTED
Triumph Group
TGI
| $10.3M | 0.4% |
147,938
-40,321
| -21% | -$2.82M |
|
98
Jones Lang LaSalle
JLL
$14.4B
| $10.2M | 0.4% |
80,747
-2,047
| -2% | -$259K |
|
|
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.39% |
284,318
-6,822
| -2% | -$241K |
|
|
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.91M | 0.38% |
213,604
+53,258
| +33% | +$2.47M |
|