PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
+$2.38B
(-0.49%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
140
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $11.4M | 0.48% |
335,647
+116,292
| +53% | +$3.94M |
|
|
TLMR
77
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.4M | 0.48% |
808,955
+362,546
| +81% | +$5.09M |
|
78
MasTec
MTZ
$14.2B
| $11.3M | 0.47% |
499,456
-38,852
| -7% | -$878K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $11.2M | 0.47% |
166,933
+689
| +0.4% | +$46.3K |
|
80
Kaiser Aluminum
KALU
$1.22B
| $11.1M | 0.46% |
154,980
+22,401
| +17% | +$1.6M |
|
|
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
| $10.9M | 0.46% |
269,674
-9,413
| -3% | -$381K |
|
|
82
Deckers Outdoor
DECK
$18.3B
| $10.9M | 0.46% |
+718,584
| New | +$10.9M |
|
83
Fortinet
FTNT
$58.7B
| $10.8M | 0.45% |
1,760,240
-263,045
| -13% | -$1.61M |
|
84
OFG Bancorp
OFG
$1.98B
| $10.6M | 0.45% |
636,815
+49,670
| +8% | +$827K |
|
85
Zions Bancorporation
ZION
$8.48B
| $10.4M | 0.44% |
363,400
-31,216
| -8% | -$890K |
|
86
A.O. Smith
AOS
$9.92B
| $10.3M | 0.43% |
365,208
-13,354
| -4% | -$377K |
|
87
Oshkosh
OSK
$8.77B
| $10.2M | 0.43% |
210,129
-24,438
| -10% | -$1.19M |
|
88
IMAX
IMAX
$1.57B
| $10.2M | 0.43% |
330,639
-105,545
| -24% | -$3.26M |
|
|
VA
89
DELISTED
Virgin America Inc.
VA
| $9.97M | 0.42% |
+230,406
| New | +$9.97M |
|
90
TriMas Corp
TRS
$1.57B
| $9.9M | 0.42% |
+396,894
| New | +$9.9M |
|
91
Lear
LEA
$5.77B
| $9.65M | 0.41% |
98,372
-3,697
| -4% | -$363K |
|
92
Kirby Corp
KEX
$4.95B
| $9.62M | 0.4% |
119,157
+18,730
| +19% | +$1.51M |
|
|
TRCO
93
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.58M | 0.4% |
+160,317
| New | +$9.58M |
|
|
AKRX
94
DELISTED
Akorn, Inc.
AKRX
| $9.46M | 0.4% |
+261,370
| New | +$9.46M |
|
95
Helix Energy Solutions
HLX
$952M
| $9.4M | 0.39% |
433,254
-108,461
| -20% | -$2.35M |
|
|
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.23M | 0.39% |
367,758
-264,917
| -42% | -$6.65M |
|
97
Norwegian Cruise Line
NCLH
$11.5B
| $9.06M | 0.38% |
193,690
-199,577
| -51% | -$9.33M |
|
98
Texas Capital Bancshares
TCBI
$3.95B
| $9.01M | 0.38% |
165,819
-10,625
| -6% | -$577K |
|
99
First Horizon
FHN
$11.4B
| $8.93M | 0.38% |
657,726
-23,821
| -3% | -$323K |
|
100
Generac Holdings
GNRC
$10.3B
| $8.78M | 0.37% |
187,852
+19,043
| +11% | +$890K |
|