PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.57B
| $9.27M | 0.38% |
+372,949
| New | +$9.27M |
|
102
IDEX
IEX
$12.1B
| $9.18M | 0.38% |
+170,524
| New | +$9.18M |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $9.03M | 0.37% |
+195,878
| New | +$9.03M |
|
104
Flowserve
FLS
$6.99B
| $8.94M | 0.37% |
+165,515
| New | +$8.94M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $8.9M | 0.36% |
+438,334
| New | +$8.9M |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $8.84M | 0.36% |
+136,559
| New | +$8.84M |
|
107
Eagle Bancorp
EGBN
$595M
| $8.76M | 0.36% |
+391,186
| New | +$8.76M |
|
|
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
| $8.7M | 0.36% |
+776,886
| New | +$8.7M |
|
|
BLC
109
DELISTED
BELO CORP SER A
BLC
| $8.7M | 0.36% |
+623,489
| New | +$8.7M |
|
|
BYI
110
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.63M | 0.35% |
+153,028
| New | +$8.63M |
|
111
Hexcel
HXL
$5.08B
| $8.51M | 0.35% |
+249,796
| New | +$8.51M |
|
112
Tyler Technologies
TYL
$24B
| $8.41M | 0.34% |
+122,649
| New | +$8.41M |
|
113
First Horizon
FHN
$11.4B
| $8.4M | 0.34% |
+749,681
| New | +$8.4M |
|
114
Tanger
SKT
$3.84B
| $8.25M | 0.34% |
+246,696
| New | +$8.25M |
|
|
ONXX
115
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.97M | 0.33% |
+91,798
| New | +$7.97M |
|
|
EVER
116
DELISTED
Everbank Financial Corp
EVER
| $7.92M | 0.32% |
+478,273
| New | +$7.92M |
|
117
CBRE Group
CBRE
$47.3B
| $7.84M | 0.32% |
+335,411
| New | +$7.84M |
|
118
Cogent Communications
CCOI
$1.78B
| $7.82M | 0.32% |
+277,640
| New | +$7.82M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.32% |
+282,402
| New | +$7.79M |
|
120
Texas Roadhouse
TXRH
$11.4B
| $7.74M | 0.32% |
+309,298
| New | +$7.74M |
|
121
Crown Holdings
CCK
$10.7B
| $7.72M | 0.32% |
+187,791
| New | +$7.72M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $7.55M | 0.31% |
+144,257
| New | +$7.55M |
|
123
Raymond James Financial
RJF
$33.2B
| $7.5M | 0.31% |
+174,604
| New | +$7.5M |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $7.37M | 0.3% |
+298,398
| New | +$7.37M |
|
125
OFG Bancorp
OFG
$1.98B
| $7.32M | 0.3% |
+403,902
| New | +$7.32M |
|