PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
125
Reduced
104
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaiser Aluminum
KALU
$1.22B
| $12M | 0.47% |
156,005
+1,025
| +0.7% | +$78.8K |
|
|
DFRG
77
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12M | 0.47% |
595,170
+106,511
| +22% | +$2.15M |
|
|
MHR
78
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.9M | 0.47% |
4,453,498
+450,279
| +11% | +$1.2M |
|
79
Cadence Design Systems
CDNS
$94.3B
| $11.6M | 0.46% |
628,715
-110,194
| -15% | -$2.03M |
|
80
LPL Financial
LPLA
$28.7B
| $11.5M | 0.46% |
262,873
-45,155
| -15% | -$1.98M |
|
|
FMER
81
DELISTED
FIRSTMERIT CORP
FMER
| $11.4M | 0.45% |
600,621
-43,051
| -7% | -$821K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.45% |
147,448
-44,247
| -23% | -$3.42M |
|
83
IMAX
IMAX
$1.57B
| $11.3M | 0.45% |
336,061
+5,422
| +2% | +$183K |
|
84
Jones Lang LaSalle
JLL
$14.3B
| $11.2M | 0.44% |
65,992
-10,492
| -14% | -$1.79M |
|
85
Carlisle Companies
CSL
$16.1B
| $11.1M | 0.44% |
120,244
-20,384
| -14% | -$1.89M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.44% |
+356,609
| New | +$11.1M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.43% |
288,171
-47,476
| -14% | -$1.79M |
|
88
OFG Bancorp
OFG
$1.98B
| $10.7M | 0.42% |
653,671
+16,856
| +3% | +$275K |
|
89
Quanta Services
PWR
$56B
| $10.6M | 0.42% |
371,686
-35,340
| -9% | -$1.01M |
|
90
Enpro
NPO
$4.47B
| $10.5M | 0.41% |
+159,429
| New | +$10.5M |
|
91
Fortinet
FTNT
$58.9B
| $10.5M | 0.41% |
300,640
-51,408
| -15% | -$1.8M |
|
92
Huntsman Corp
HUN
$1.85B
| $10.5M | 0.41% |
471,823
-79,270
| -14% | -$1.76M |
|
93
A.O. Smith
AOS
$9.93B
| $10.3M | 0.41% |
157,601
-25,003
| -14% | -$1.64M |
|
94
Beazer Homes USA
BZH
$737M
| $10.3M | 0.41% |
581,944
+270,817
| +87% | +$4.8M |
|
|
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.2M | 0.4% |
+449,268
| New | +$10.2M |
|
96
Anywhere Real Estate
HOUS
$664M
| $10.1M | 0.4% |
221,552
-44,810
| -17% | -$2.04M |
|
97
Manitowoc
MTW
$344M
| $9.74M | 0.38% |
451,582
-106,660
| -19% | -$2.3M |
|
98
8x8 Inc
EGHT
$266M
| $9.64M | 0.38% |
1,146,987
+883,429
| +335% | +$7.42M |
|
99
Oshkosh
OSK
$8.73B
| $9.63M | 0.38% |
197,309
-12,820
| -6% | -$626K |
|
|
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.56M | 0.38% |
422,967
+101,685
| +32% | +$2.3M |
|