PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
(-7.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$355M
| $11.8M | 0.49% |
+557,494
| New | +$11.8M |
|
77
Kirby Corp
KEX
$4.89B
| $11.8M | 0.49% |
100,427
+2,076
| +2% | +$245K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.49% |
499
+53
| +12% | +$1.23M |
|
79
Zions Bancorporation
ZION
$8.4B
| $11.5M | 0.48% |
394,616
-934
| -0.2% | -$27.1K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $10.8M | 0.45% |
166,244
+18,306
| +12% | +$1.19M |
|
81
Avient
AVNT
$3.44B
| $10.7M | 0.45% |
301,895
-146,831
| -33% | -$5.22M |
|
82
Oshkosh
OSK
$8.89B
| $10.4M | 0.43% |
234,567
+9,670
| +4% | +$427K |
|
83
Anywhere Real Estate
HOUS
$718M
| $10.3M | 0.43% |
276,420
+33,818
| +14% | +$1.26M |
|
84
Lithia Motors
LAD
$8.77B
| $10.2M | 0.43% |
135,193
-3,627
| -3% | -$275K |
|
85
Fortinet
FTNT
$60B
| $10.2M | 0.43% |
2,023,285
-167,085
| -8% | -$844K |
|
86
Texas Capital Bancshares
TCBI
$3.94B
| $10.2M | 0.43% |
176,444
+97,107
| +122% | +$5.6M |
|
87
Kaiser Aluminum
KALU
$1.23B
| $10.1M | 0.42% |
132,579
-26,763
| -17% | -$2.04M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.42% |
307,199
-40,835
| -12% | -$1.34M |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.1M | 0.42% |
202,455
-11,149
| -5% | -$554K |
|
|
PIR
90
DELISTED
Pier 1 Imports, Inc.
PIR
| $10M | 0.42% |
42,213
-44,202
| -51% | -$10.5M |
|
91
Jones Lang LaSalle
JLL
$14.7B
| $10M | 0.42% |
79,233
-1,514
| -2% | -$191K |
|
|
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.87M | 0.41% |
412,331
+14,624
| +4% | +$350K |
|
93
Steven Madden
SHOO
$2.22B
| $9.74M | 0.41% |
+453,209
| New | +$9.74M |
|
|
USG
94
DELISTED
Usg
USG
| $9.62M | 0.4% |
349,789
-99,686
| -22% | -$2.74M |
|
95
Terex
TEX
$3.4B
| $9.6M | 0.4% |
302,164
+8,620
| +3% | +$274K |
|
|
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
| $9.56M | 0.4% |
279,087
-5,231
| -2% | -$179K |
|
97
PENN Entertainment
PENN
$2.94B
| $8.96M | 0.37% |
798,845
+186,428
| +30% | +$2.09M |
|
98
A.O. Smith
AOS
$10.3B
| $8.95M | 0.37% |
378,562
-7,134
| -2% | -$169K |
|
99
Dana Inc
DAN
$2.68B
| $8.91M | 0.37% |
464,766
-13,267
| -3% | -$254K |
|
100
Lear
LEA
$5.92B
| $8.82M | 0.37% |
102,069
-2,032
| -2% | -$176K |
|