PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
| $9M | 0.51% | 761,793 +92,690 | +14% | +$1.1M |
|
77
Carlisle Companies
CSL
$16.5B
| $8.98M | 0.51% | 90,203 -5,635 | -6% | -$561K |
|
|
CUB
78
DELISTED
Cubic Corporation
CUB
| $8.95M | 0.51% | 223,890 +121,551 | +119% | +$4.86M |
|
79
WisdomTree
WT
$2B
| $8.68M | 0.49% | 759,412 -232,586 | -23% | -$2.66M |
|
80
Oshkosh
OSK
$8.92B
| $8.48M | 0.48% | 207,399 +6,210 | +3% | +$254K |
|
81
GoDaddy
GDDY
$20.5B
| $8.19M | 0.47% | 253,383 -15,767 | -6% | -$510K |
|
82
Nice
NICE
$8.73B
| $8.11M | 0.46% | +125,195 | New | +$8.11M |
|
83
Gogo Inc
GOGO
$1.47B
| $8M | 0.46% | 726,243 -41,070 | -5% | -$452K |
|
|
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
| $7.91M | 0.45% | 171,956 -5,845 | -3% | -$269K |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $7.84M | 0.45% | 796,810 +194,748 | +32% | +$1.92M |
|
|
BOJA
86
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.66M | 0.44% | +450,541 | New | +$7.66M |
|
87
Heritage Financial
HFWA
$830M
| $7.51M | 0.43% | 427,500 -8,769 | -2% | -$154K |
|
88
Ryman Hospitality Properties
RHP
$6.22B
| $7.4M | 0.42% | 143,794 -69,421 | -33% | -$3.57M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $7.39M | 0.42% | +213,591 | New | +$7.39M |
|
90
Match Group
MTCH
$8.98B
| $7.38M | 0.42% | 667,217 +130,364 | +24% | +$1.44M |
|
91
Methode Electronics
MEI
$272M
| $7.35M | 0.42% | 251,278 +234,070 | +1,360% | +$6.84M |
|
|
SN
92
DELISTED
Sanchez Energy Corporation
SN
| $7.33M | 0.42% | 1,335,070 +51,264 | +4% | +$281K |
|
93
Brunswick
BC
$4.15B
| $7.24M | 0.41% | 150,898 -7,523 | -5% | -$361K |
|
|
PSTB
94
DELISTED
Park Sterling Corp.
PSTB
| $7.24M | 0.41% | 1,084,698 -22,270 | -2% | -$149K |
|
95
Malibu Boats
MBUU
$639M
| $7.15M | 0.41% | 436,045 -7,675 | -2% | -$126K |
|
96
Marten Transport
MRTN
$965M
| $7.13M | 0.41% | 381,082 +47,990 | +14% | +$898K |
|
97
Anywhere Real Estate
HOUS
$684M
| $6.9M | 0.39% | 191,196 +27,658 | +17% | +$999K |
|
98
Penske Automotive Group
PAG
$12.2B
| $6.83M | 0.39% | 180,288 +6,775 | +4% | +$257K |
|
99
MarineMax
HZO
$566M
| $6.6M | 0.38% | 339,009 -6,888 | -2% | -$134K |
|
|
SGBK
100
DELISTED
Stonegate Bank
SGBK
| $6.48M | 0.37% | 216,356 +7,302 | +3% | +$219K |
|