PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
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
(+0.08%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $8.49M | 0.48% |
208,986
-44,475
| -18% | -$1.81M |
|
|
CUB
77
DELISTED
Cubic Corporation
CUB
| $8.44M | 0.48% |
209,549
-14,341
| -6% | -$577K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.43M | 0.48% |
235,727
-55,931
| -19% | -$2M |
|
|
BV
79
DELISTED
Bazaarvoice, Inc.
BV
| $8.32M | 0.47% |
2,075,652
+1,136,445
| +121% | +$4.56M |
|
80
Webster Financial
WBS
$10.3B
| $8.04M | 0.46% |
+236,050
| New | +$8.04M |
|
81
GoDaddy
GDDY
$20.5B
| $7.96M | 0.45% |
254,048
+665
| +0.3% | +$20.8K |
|
|
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.95M | 0.45% |
446,197
-95,674
| -18% | -$1.7M |
|
83
TransUnion
TRU
$16.8B
| $7.84M | 0.45% |
232,099
-112,564
| -33% | -$3.8M |
|
|
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
| $7.69M | 0.44% |
1,084,360
-338
| -0% | -$2.4K |
|
|
BOJA
85
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.64M | 0.43% |
450,451
-90
| -0% | -$1.53K |
|
86
Marten Transport
MRTN
$965M
| $7.54M | 0.43% |
380,984
-98
| -0% | -$1.94K |
|
87
Heritage Financial
HFWA
$830M
| $7.51M | 0.43% |
427,362
-138
| -0% | -$2.43K |
|
88
Oshkosh
OSK
$8.92B
| $7.33M | 0.42% |
145,092
-62,307
| -30% | -$3.15M |
|
89
Interface
TILE
$1.56B
| $7.3M | 0.42% |
478,799
+456,999
| +2,096% | +$6.97M |
|
90
United Rentals
URI
$61.7B
| $7.26M | 0.41% |
+101,722
| New | +$7.26M |
|
91
Acadia Healthcare
ACHC
$2.12B
| $7.2M | 0.41% |
+127,736
| New | +$7.2M |
|
|
TLMR
92
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.06M | 0.4% |
366,510
+188,389
| +106% | +$3.63M |
|
|
SGBK
93
DELISTED
Stonegate Bank
SGBK
| $7.02M | 0.4% |
217,501
+1,145
| +0.5% | +$37K |
|
94
Veeco
VECO
$1.48B
| $6.94M | 0.39% |
418,771
+262,951
| +169% | +$4.35M |
|
95
Carlisle Companies
CSL
$16.2B
| $6.92M | 0.39% |
64,863
-25,340
| -28% | -$2.7M |
|
96
Brunswick
BC
$4.15B
| $6.84M | 0.39% |
145,026
-5,872
| -4% | -$277K |
|
|
KCG
97
DELISTED
KCG Holdings, Inc.
KCG
| $6.8M | 0.39% |
507,930
-394,140
| -44% | -$5.27M |
|
|
SMRT
98
DELISTED
Stein Mart Inc
SMRT
| $6.67M | 0.38% |
863,894
+162,864
| +23% | +$1.26M |
|
99
Enerpac Tool Group
EPAC
$2.28B
| $6.65M | 0.38% |
+293,273
| New | +$6.65M |
|
100
Affiliated Managers Group
AMG
$6.39B
| $6.33M | 0.36% |
43,736
+5,338
| +14% | +$772K |
|