PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
39
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.5B
| $11.7M | 0.48% |
252,217
-10,656
| -4% | -$495K |
|
77
IMAX
IMAX
$1.57B
| $11.7M | 0.48% |
289,362
-46,699
| -14% | -$1.88M |
|
78
Fair Isaac
FICO
$36.5B
| $11.6M | 0.48% |
128,128
-10,632
| -8% | -$965K |
|
79
Carlisle Companies
CSL
$16B
| $11.5M | 0.47% |
114,407
-5,837
| -5% | -$584K |
|
|
FCB
80
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.46% |
+351,608
| New | +$11.2M |
|
81
Huntsman Corp
HUN
$1.88B
| $11.1M | 0.46% |
502,700
+30,877
| +7% | +$681K |
|
82
Akamai
AKAM
$11.1B
| $11M | 0.45% |
157,242
-25,488
| -14% | -$1.78M |
|
83
Oxford Industries
OXM
$630M
| $10.9M | 0.45% |
125,076
-44,179
| -26% | -$3.86M |
|
84
TriMas Corp
TRS
$1.57B
| $10.9M | 0.45% |
461,487
-43,837
| -9% | -$1.03M |
|
85
Community Health Systems
CYH
$392M
| $10.8M | 0.45% |
207,324
+78,820
| +61% | +$4.1M |
|
86
Lithia Motors
LAD
$8.51B
| $10.8M | 0.44% |
95,161
-79,902
| -46% | -$9.04M |
|
87
Gogo Inc
GOGO
$1.43B
| $10.8M | 0.44% |
501,718
+64,949
| +15% | +$1.39M |
|
88
Manitowoc
MTW
$351M
| $10.6M | 0.44% |
596,277
+97,749
| +20% | +$1.74M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.43% |
274,538
-13,633
| -5% | -$521K |
|
90
Bloomin' Brands
BLMN
$595M
| $10.5M | 0.43% |
490,293
+153,454
| +46% | +$3.28M |
|
|
MRIN
91
DELISTED
Marin Software
MRIN
| $10.3M | 0.43% |
36,513
+30,442
| +501% | +$8.62M |
|
92
Kaiser Aluminum
KALU
$1.22B
| $10.3M | 0.42% |
123,620
-32,385
| -21% | -$2.69M |
|
93
Synovus
SNV
$7.14B
| $10.2M | 0.42% |
332,537
+65,561
| +25% | +$2.02M |
|
94
Quanta Services
PWR
$55.8B
| $10.2M | 0.42% |
353,433
-18,253
| -5% | -$526K |
|
95
Enpro
NPO
$4.42B
| $10.1M | 0.42% |
176,954
+17,525
| +11% | +$1M |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $9.99M | 0.41% |
269,659
-128,732
| -32% | -$4.77M |
|
97
Eagle Bancorp
EGBN
$595M
| $9.81M | 0.4% |
223,131
+18,248
| +9% | +$802K |
|
|
BGG
98
DELISTED
Briggs & Stratton Corp.
BGG
| $9.51M | 0.39% |
493,509
+93,781
| +23% | +$1.81M |
|
99
A.O. Smith
AOS
$9.92B
| $9.43M | 0.39% |
262,108
-53,094
| -17% | -$1.91M |
|
|
FNBC
100
DELISTED
First NBC Bank Holding Company
FNBC
| $9.41M | 0.39% |
261,275
+15,275
| +6% | +$550K |
|