PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
44
Reduced
162
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.86B
| $8.81M | 0.55% |
586,077
+81,639
| +16% | +$1.23M |
|
|
JONE
77
DELISTED
Jones Energy, Inc.
JONE
| $8.77M | 0.55% |
1,753,674
+1,061,883
| +153% | +$5.31M |
|
|
KONA
78
DELISTED
Kona Grill, Inc.
KONA
| $8.76M | 0.55% |
698,215
+192,254
| +38% | +$2.41M |
|
|
TPC
79
Tutor Perini Corporation
TPC
$3.11B
| $8.72M | 0.55% |
276,346
-146,140
| -35% | -$4.61M |
|
|
AAMI
80
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.67M | 0.54% |
544,543
+30,252
| +6% | +$481K |
|
81
Marten Transport
MRTN
$946M
| $8.6M | 0.54% |
369,075
-10,840
| -3% | -$253K |
|
|
KCG
82
DELISTED
KCG Holdings, Inc.
KCG
| $8.37M | 0.53% |
563,989
+20,403
| +4% | +$303K |
|
|
INXN
83
DELISTED
Interxion Holding N.V.
INXN
| $7.96M | 0.5% |
202,389
-22,584
| -10% | -$888K |
|
84
Evercore
EVR
$12.1B
| $7.96M | 0.5% |
+103,659
| New | +$7.96M |
|
85
Ring Energy
REI
$203M
| $7.89M | 0.5% |
607,041
+204,981
| +51% | +$2.66M |
|
|
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
| $7.81M | 0.49% |
322,740
+114,530
| +55% | +$2.77M |
|
87
Heritage Commerce
HTBK
$628M
| $7.77M | 0.49% |
538,113
+352,562
| +190% | +$5.09M |
|
|
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.5M | 0.47% |
279,266
-28,140
| -9% | -$756K |
|
|
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.44M | 0.47% |
+431,477
| New | +$7.44M |
|
|
REN
90
DELISTED
Resolute Energy Corporaton
REN
| $7.43M | 0.47% |
180,426
+46,812
| +35% | +$1.93M |
|
91
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.01M | 0.44% |
330,804
-203,274
| -38% | -$4.31M |
|
92
IMAX
IMAX
$1.57B
| $7.01M | 0.44% |
199,908
-38,426
| -16% | -$1.35M |
|
93
Malibu Boats
MBUU
$611M
| $6.97M | 0.44% |
365,364
-69,237
| -16% | -$1.32M |
|
94
Gogo Inc
GOGO
$1.43B
| $6.82M | 0.43% |
691,829
-11,614
| -2% | -$114K |
|
|
OKSB
95
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.75M | 0.42% |
232,586
-70,988
| -23% | -$2.06M |
|
|
BOJA
96
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.72M | 0.42% |
360,113
-104,846
| -23% | -$1.96M |
|
|
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.71M | 0.42% |
945,221
+577,909
| +157% | +$4.1M |
|
|
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.49M | 0.41% |
259,078
+20,107
| +8% | +$504K |
|
99
Radiant Logistics
RLGT
$297M
| $6.16M | 0.39% |
1,579,766
+440,493
| +39% | +$1.72M |
|
|
BV
100
DELISTED
Bazaarvoice, Inc.
BV
| $5.93M | 0.37% |
1,222,685
-333,779
| -21% | -$1.62M |
|