PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
$11.3M |
| 3 |
Q2 Holdings
QTWO
|
$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
$8.56M |
| 5 |
ITT
ITT
|
$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
76
DELISTED
Sanchez Energy Corporation
SN
| $5.85M | 0.44% |
813,386
-598
| -0.1% | -$4.3K |
|
77
Covenant Logistics
CVLG
$595M
| $5.6M | 0.42% |
639,146
+5,406
| +0.9% | +$47.4K |
|
|
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
| $5.47M | 0.41% |
314,235
+39,927
| +15% | +$695K |
|
79
SLM Corp
SLM
$6.44B
| $5.45M | 0.41% |
456,864
+340,560
| +293% | +$4.06M |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.11B
| $5.41M | 0.4% |
187,943
-58,338
| -24% | -$1.68M |
|
81
Marten Transport
MRTN
$946M
| $5.41M | 0.4% |
493,138
-17,595
| -3% | -$193K |
|
|
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.41M | 0.4% |
624,911
+7,041
| +1% | +$60.9K |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $5.3M | 0.39% |
+442,876
| New | +$5.3M |
|
84
United Rentals
URI
$60.8B
| $5.23M | 0.39% |
44,736
+29,059
| +185% | +$3.4M |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.38% |
106,690
+70,109
| +192% | +$3.38M |
|
|
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
| $5.08M | 0.38% |
876,508
+9,487
| +1% | +$55K |
|
|
YELL
87
DELISTED
Yellow Corporation Common Stock
YELL
| $4.93M | 0.37% |
443,621
+213,278
| +93% | +$2.37M |
|
|
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.9M | 0.37% |
209,560
+20,167
| +11% | +$472K |
|
|
KTWO
89
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.8M | 0.36% |
197,169
+24,717
| +14% | +$602K |
|
90
Caleres
CAL
$505M
| $4.71M | 0.35% |
169,500
+15,302
| +10% | +$425K |
|
91
Voya Financial
VOYA
$7.28B
| $4.56M | 0.34% |
119,607
+89,327
| +295% | +$3.4M |
|
|
CALD
92
DELISTED
Callidus Software, Inc.
CALD
| $4.51M | 0.34% |
186,473
-246,565
| -57% | -$5.97M |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.5M | 0.33% |
165,746
+16,972
| +11% | +$460K |
|
94
XPO
XPO
$14.8B
| $4.4M | 0.33% |
187,698
+120,861
| +181% | +$2.83M |
|
|
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
| $4.35M | 0.32% |
159,742
-35,743
| -18% | -$972K |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.22M | 0.31% |
262,324
-51,489
| -16% | -$829K |
|
97
TransUnion
TRU
$16.8B
| $4.17M | 0.31% |
91,974
+66,651
| +263% | +$3.02M |
|
|
TBHC
98
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.04M | 0.3% |
392,821
+3,992
| +1% | +$41K |
|
|
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.93M | 0.29% |
144,770
+88,638
| +158% | +$2.4M |
|
|
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.87M | 0.29% |
218,333
+2,424
| +1% | +$43K |
|