PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $9.25M | 0.38% |
235,348
-184,590
| -44% | -$7.26M |
|
102
IMAX
IMAX
$1.57B
| $9.22M | 0.38% |
304,725
-68,224
| -18% | -$2.06M |
|
103
CBRE Group
CBRE
$47.3B
| $9.19M | 0.38% |
397,298
+61,887
| +18% | +$1.43M |
|
104
Arch Capital
ACGL
$34.7B
| $9.13M | 0.38% |
168,698
-28,694
| -15% | -$1.55M |
|
|
NAV
105
DELISTED
Navistar International
NAV
| $8.99M | 0.37% |
+246,525
| New | +$8.99M |
|
|
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.74M | 0.36% |
121,323
-31,705
| -21% | -$2.28M |
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $8.74M | 0.36% |
306,361
+7,963
| +3% | +$227K |
|
108
Revvity
RVTY
$9.68B
| $8.69M | 0.36% |
230,140
-63,172
| -22% | -$2.38M |
|
109
Madison Square Garden
MSGS
$4.71B
| $8.65M | 0.36% |
148,956
-30,115
| -17% | -$1.75M |
|
110
Hain Celestial
HAIN
$164M
| $8.59M | 0.36% |
111,361
-32,211
| -22% | -$2.48M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $8.56M | 0.36% |
233,160
-39,532
| -14% | -$1.45M |
|
|
MEG
112
DELISTED
Media General, Inc
MEG
| $8.55M | 0.35% |
599,361
-304,798
| -34% | -$4.35M |
|
113
Boise Cascade
BCC
$3.14B
| $8.48M | 0.35% |
314,716
+222,522
| +241% | +$6M |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.46M | 0.35% |
1,512,529
-219,064
| -13% | -$1.22M |
|
115
BJ's Restaurants
BJRI
$749M
| $8.42M | 0.35% |
293,124
-61,255
| -17% | -$1.76M |
|
116
Constellation Brands
STZ
$25.8B
| $8.4M | 0.35% |
146,320
-132,783
| -48% | -$7.62M |
|
117
First Horizon
FHN
$11.4B
| $8.24M | 0.34% |
749,785
+104
| +0% | +$1.14K |
|
|
SHOR
118
DELISTED
ShoreTel, Inc.
SHOR
| $8.21M | 0.34% |
1,358,752
-1,814,328
| -57% | -$11M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $8.17M | 0.34% |
94,642
-26,875
| -22% | -$2.32M |
|
120
Cinemark Holdings
CNK
$2.92B
| $8.1M | 0.34% |
255,208
-94,759
| -27% | -$3.01M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.07M | 0.33% |
86,791
+2,887
| +3% | +$268K |
|
|
RTEC
122
DELISTED
Rudolph Technologies Inc
RTEC
| $8.03M | 0.33% |
704,095
-72,791
| -9% | -$830K |
|
|
CBEY
123
DELISTED
CBEYOND INC COM STK
CBEY
| $7.58M | 0.31% |
1,181,900
+411,040
| +53% | +$2.63M |
|
124
Norwegian Cruise Line
NCLH
$11.5B
| $7.53M | 0.31% |
244,085
+16,460
| +7% | +$508K |
|
125
Tanger
SKT
$3.84B
| $6.88M | 0.29% |
210,781
-35,915
| -15% | -$1.17M |
|