PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
+$1.9B
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
77
Reduced
145
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.72M | 0.46% |
439,790
+38,013
| +9% | +$753K |
|
|
LGF
77
DELISTED
Lions Gate Entertainment
LGF
| $8.7M | 0.46% |
236,492
-33,167
| -12% | -$1.22M |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | 0.46% |
203,628
-13,064
| -6% | -$555K |
|
|
SHOR
79
DELISTED
ShoreTel, Inc.
SHOR
| $8.62M | 0.45% |
1,154,213
-198,601
| -15% | -$1.48M |
|
80
Bloomin' Brands
BLMN
$595M
| $8.59M | 0.45% |
472,372
-17,921
| -4% | -$326K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $8.51M | 0.45% |
411,560
-187,411
| -31% | -$3.88M |
|
82
Gogo Inc
GOGO
$1.43B
| $8.49M | 0.45% |
555,516
+53,798
| +11% | +$822K |
|
83
TransUnion
TRU
$16.8B
| $8.48M | 0.45% |
337,704
-13,973
| -4% | -$351K |
|
84
Radware
RDWR
$1.06B
| $8.48M | 0.45% |
521,392
-14,360
| -3% | -$233K |
|
85
Oshkosh
OSK
$8.77B
| $8.47M | 0.45% |
233,088
+45,269
| +24% | +$1.64M |
|
|
ACOR
86
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.38M | 0.44% |
2,633
-619
| -19% | -$1.97M |
|
|
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
| $8.3M | 0.44% |
469,961
-112,141
| -19% | -$1.98M |
|
88
IAC Inc
IAC
$2.91B
| $8.29M | 0.44% |
710,863
+60,486
| +9% | +$706K |
|
89
A.O. Smith
AOS
$9.92B
| $8.24M | 0.43% |
252,932
-9,176
| -4% | -$299K |
|
90
Heritage Financial
HFWA
$825M
| $8.18M | 0.43% |
434,620
+14,078
| +3% | +$265K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.43% |
190,127
+172,296
| +966% | +$7.38M |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.97M | 0.42% |
452,375
+14,452
| +3% | +$254K |
|
|
RYL
93
DELISTED
RYLAND GROUP INC
RYL
| $7.97M | 0.42% |
195,110
-5,170
| -3% | -$211K |
|
94
Penske Automotive Group
PAG
$12.1B
| $7.9M | 0.42% |
163,162
-69,241
| -30% | -$3.35M |
|
95
Manitowoc
MTW
$351M
| $7.84M | 0.41% |
577,318
-18,959
| -3% | -$258K |
|
|
BGG
96
DELISTED
Briggs & Stratton Corp.
BGG
| $7.69M | 0.4% |
398,159
-95,350
| -19% | -$1.84M |
|
97
Quanta Services
PWR
$55.8B
| $7.66M | 0.4% |
316,226
-37,207
| -11% | -$901K |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $7.63M | 0.4% |
762,501
+139,042
| +22% | +$1.39M |
|
|
PSTB
99
DELISTED
Park Sterling Corp.
PSTB
| $7.5M | 0.4% |
1,102,767
+31,821
| +3% | +$216K |
|
|
EMWP
100
DELISTED
Eros Media World PLC
EMWP
| $7.48M | 0.39% |
+13,757
| New | +$7.48M |
|