PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$2.27B
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $8.67M | 0.38% |
162,485
-54,586
| -25% | -$2.91M |
|
|
SAAS
77
DELISTED
inContact, Inc.
SAAS
| $8.64M | 0.38% |
+906,131
| New | +$8.64M |
|
78
GoDaddy
GDDY
$19.5B
| $8.63M | 0.38% |
269,150
+181,895
| +208% | +$5.83M |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $8.6M | 0.38% |
177,801
-25,827
| -13% | -$1.25M |
|
80
Carlisle Companies
CSL
$16B
| $8.5M | 0.37% |
95,838
-13,609
| -12% | -$1.21M |
|
|
TMH
81
DELISTED
Team Health Holdings Inc
TMH
| $8.24M | 0.36% |
187,736
+17,449
| +10% | +$766K |
|
82
Heritage Financial
HFWA
$818M
| $8.22M | 0.36% |
436,269
+1,649
| +0.4% | +$31.1K |
|
|
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
| $8.1M | 0.36% |
1,106,968
+4,201
| +0.4% | +$30.8K |
|
|
OPB
84
DELISTED
Opus Bank Common Stock
OPB
| $8.08M | 0.36% |
+218,561
| New | +$8.08M |
|
85
Brunswick
BC
$4.13B
| $8M | 0.35% |
158,421
+5,160
| +3% | +$261K |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| $7.94M | 0.35% |
245,098
+8,606
| +4% | +$279K |
|
87
Oshkosh
OSK
$8.73B
| $7.85M | 0.35% |
201,189
-31,899
| -14% | -$1.25M |
|
|
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.64M | 0.34% |
201,425
+109,093
| +118% | +$4.14M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.63M | 0.34% |
257,921
+250,518
| +3,384% | +$7.41M |
|
|
RENT
90
DELISTED
RENTRAK CORP
RENT
| $7.62M | 0.34% |
160,332
+34,661
| +28% | +$1.65M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.61M | 0.34% |
454,094
+1,719
| +0.4% | +$28.8K |
|
|
BNCN
92
DELISTED
BNC Bancorp
BNCN
| $7.6M | 0.34% |
299,413
+181,255
| +153% | +$4.6M |
|
93
Penske Automotive Group
PAG
$12.2B
| $7.35M | 0.32% |
173,513
+10,351
| +6% | +$438K |
|
94
Match Group
MTCH
$8.91B
| $7.27M | 0.32% |
+536,853
| New | +$7.27M |
|
95
Malibu Boats
MBUU
$614M
| $7.26M | 0.32% |
443,720
-2,357
| -0.5% | -$38.6K |
|
96
Civitas Resources
CIVI
$3.25B
| $7.17M | 0.32% |
1,359,679
+1,246,013
| +1,096% | +$6.57M |
|
97
Oxford Industries
OXM
$629M
| $6.88M | 0.3% |
107,834
+41,212
| +62% | +$2.63M |
|
|
SGBK
98
DELISTED
Stonegate Bank
SGBK
| $6.87M | 0.3% |
209,054
-18,217
| -8% | -$599K |
|
|
PGTI
99
DELISTED
PGT, Inc.
PGTI
| $6.86M | 0.3% |
602,062
+102,536
| +21% | +$1.17M |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $6.71M | 0.3% |
41,994
-3,151
| -7% | -$504K |
|