PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.52B
| $6.03M | 0.41% |
13,188
-606
| -4% | -$277K |
|
77
IMAX
IMAX
$1.57B
| $6.02M | 0.41% |
160,515
-39,393
| -20% | -$1.48M |
|
78
Covenant Logistics
CVLG
$592M
| $5.96M | 0.41% |
316,870
-182,879
| -37% | -$3.44M |
|
79
Oshkosh
OSK
$8.73B
| $5.79M | 0.4% |
28,984
-1,832
| -6% | -$366K |
|
|
HABT
80
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.71M | 0.39% |
322,343
-109,134
| -25% | -$1.93M |
|
81
United Rentals
URI
$61.5B
| $5.7M | 0.39% |
15,677
-2,433
| -13% | -$885K |
|
|
DFRG
82
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.66M | 0.39% |
313,813
-206,048
| -40% | -$3.72M |
|
|
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.64M | 0.39% |
189,393
+14,557
| +8% | +$434K |
|
84
GoDaddy
GDDY
$19.6B
| $5.43M | 0.37% |
49,881
-3,002
| -6% | -$327K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.37% |
36,581
+445
| +1% | +$65K |
|
|
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
| $5.33M | 0.36% |
867,021
-1,361,343
| -61% | -$8.37M |
|
87
Burlington
BURL
$18.6B
| $5.28M | 0.36% |
18,701
+1,054
| +6% | +$297K |
|
88
Match Group
MTCH
$8.9B
| $5.2M | 0.36% |
112,328
-408
| -0.4% | -$18.9K |
|
|
CGI
89
DELISTED
Celadon Group Inc
CGI
| $5.13M | 0.35% |
783,612
-469,949
| -37% | -$3.08M |
|
|
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
| $4.97M | 0.34% |
403,936
-454,253
| -53% | -$5.59M |
|
|
TBHC
91
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $4.82M | 0.33% |
388,829
-255,702
| -40% | -$3.17M |
|
92
Marten Transport
MRTN
$935M
| $4.79M | 0.33% |
204,293
-164,782
| -45% | -$3.86M |
|
|
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
| $4.76M | 0.33% |
195,485
-127,255
| -39% | -$3.1M |
|
|
EXPR
94
DELISTED
Express, Inc.
EXPR
| $4.75M | 0.33% |
521,396
-342,293
| -40% | -$3.12M |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.66M | 0.32% |
650,635
-428,079
| -40% | -$3.07M |
|
96
Oxford Industries
OXM
$629M
| $4.61M | 0.32% |
80,585
-68,111
| -46% | -$3.9M |
|
|
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
| $4.61M | 0.32% |
274,308
-375,375
| -58% | -$6.31M |
|
98
Arch Capital
ACGL
$34.2B
| $4.58M | 0.31% |
16,751
-968
| -5% | -$264K |
|
|
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.45M | 0.3% |
617,870
-327,351
| -35% | -$2.36M |
|
100
The GEO Group
GEO
$2.98B
| $4.32M | 0.3% |
42,384
+9,810
| +30% | +$999K |
|