PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$2.78B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
109
Reduced
99
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $10.3M | 0.37% |
127,330
-5,620
| -4% | -$455K |
|
|
ANN
102
DELISTED
ANN INC
ANN
| $10.3M | 0.37% |
+281,775
| New | +$10.3M |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.36% |
541
-17
| -3% | -$316K |
|
104
Allot
ALLT
$388M
| $9.86M | 0.35% |
+650,121
| New | +$9.86M |
|
105
MGM Resorts International
MGM
$10.4B
| $9.82M | 0.35% |
417,546
-444,362
| -52% | -$10.5M |
|
106
Akamai
AKAM
$11.1B
| $9.76M | 0.35% |
206,858
-18,363
| -8% | -$866K |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $9.47M | 0.34% |
299,192
+211,619
| +242% | +$6.7M |
|
|
FWLT
108
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.21M | 0.33% |
278,966
-160,998
| -37% | -$5.32M |
|
109
Comerica
CMA
$9B
| $9.11M | 0.33% |
191,686
-43,662
| -19% | -$2.08M |
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $9.07M | 0.33% |
293,908
-12,453
| -4% | -$384K |
|
|
FSL
111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.9M | 0.32% |
554,578
-157,415
| -22% | -$2.53M |
|
|
RTEC
112
DELISTED
Rudolph Technologies Inc
RTEC
| $8.73M | 0.31% |
743,390
+39,295
| +6% | +$461K |
|
113
Gogo Inc
GOGO
$1.43B
| $8.64M | 0.31% |
+348,305
| New | +$8.64M |
|
114
First Horizon
FHN
$11.4B
| $8.37M | 0.3% |
718,189
-31,596
| -4% | -$368K |
|
115
Arch Capital
ACGL
$34.7B
| $8.23M | 0.3% |
413,790
-92,304
| -18% | -$1.84M |
|
116
Cinemark Holdings
CNK
$2.92B
| $8.2M | 0.29% |
245,884
-9,324
| -4% | -$311K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $7.8M | 0.28% |
220,474
-12,686
| -5% | -$449K |
|
118
Tenet Healthcare
THC
$16.5B
| $7.67M | 0.28% |
182,142
-61,497
| -25% | -$2.59M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $7.57M | 0.27% |
232,153
-9,491
| -4% | -$310K |
|
|
CBST
120
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.52M | 0.27% |
109,123
-63,048
| -37% | -$4.34M |
|
121
CEVA Inc
CEVA
$520M
| $7.41M | 0.27% |
486,998
+192,754
| +66% | +$2.93M |
|
122
CBRE Group
CBRE
$47.3B
| $7.4M | 0.27% |
281,199
-116,099
| -29% | -$3.05M |
|
123
Tyler Technologies
TYL
$24B
| $7.31M | 0.26% |
71,574
+13,604
| +23% | +$1.39M |
|
|
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.22M | 0.26% |
801,643
+137,324
| +21% | +$1.24M |
|
|
SAFE
125
Safehold
SAFE
$1.16B
| $7.14M | 0.26% |
102,781
+18,735
| +22% | +$1.3M |
|