PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
+$2.58B
(-2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
28
Increased
91
Reduced
121
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.64M | 0.37% |
+449,957
| New | +$9.64M |
|
102
A.O. Smith
AOS
$9.92B
| $9.56M | 0.37% |
385,696
-8,644
| -2% | -$214K |
|
103
OFG Bancorp
OFG
$1.98B
| $9.43M | 0.37% |
512,278
-99,224
| -16% | -$1.83M |
|
104
Pediatrix Medical
MD
$1.45B
| $9.31M | 0.36% |
160,180
-41,671
| -21% | -$2.42M |
|
105
Lear
LEA
$5.77B
| $9.3M | 0.36% |
104,101
-21,134
| -17% | -$1.89M |
|
106
Anywhere Real Estate
HOUS
$670M
| $9.15M | 0.35% |
242,602
-135,065
| -36% | -$5.09M |
|
|
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.6M | 0.33% |
12,245
-1,055
| -8% | -$741K |
|
|
FSL
108
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.4M | 0.33% |
357,314
-70,336
| -16% | -$1.65M |
|
109
First Horizon
FHN
$11.4B
| $8.23M | 0.32% |
693,918
-17,786
| -2% | -$211K |
|
110
Popular Inc
BPOP
$8.53B
| $7.98M | 0.31% |
233,322
-72,037
| -24% | -$2.46M |
|
|
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.82M | 0.3% |
+231,341
| New | +$7.82M |
|
112
Coherent
COHR
$13.8B
| $7.74M | 0.3% |
535,202
+115,388
| +27% | +$1.67M |
|
|
ANN
113
DELISTED
ANN INC
ANN
| $7.71M | 0.3% |
187,322
-57,535
| -23% | -$2.37M |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.66M | 0.3% |
72,914
-1,598
| -2% | -$168K |
|
|
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.62M | 0.3% |
283,964
-1,015
| -0.4% | -$27.2K |
|
116
Trex
TREX
$6.41B
| $7.55M | 0.29% |
1,047,632
-224,512
| -18% | -$1.62M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $7.52M | 0.29% |
223,689
-5,224
| -2% | -$176K |
|
118
PENN Entertainment
PENN
$2.86B
| $7.44M | 0.29% |
612,417
+73,328
| +14% | +$890K |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.35M | 0.28% |
105,229
-2,636
| -2% | -$184K |
|
|
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
| $6.92M | 0.27% |
700,159
-50,750
| -7% | -$501K |
|
121
Tenet Healthcare
THC
$16.5B
| $6.72M | 0.26% |
143,120
-36,406
| -20% | -$1.71M |
|
|
MRD
122
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.72M | 0.26% |
+275,682
| New | +$6.72M |
|
123
Comstock Resources
CRK
$4.63B
| $6.62M | 0.26% |
+45,901
| New | +$6.62M |
|
124
CEVA Inc
CEVA
$520M
| $6.49M | 0.25% |
439,170
-5,961
| -1% | -$88.1K |
|
125
M/I Homes
MHO
$3.91B
| $6.34M | 0.25% |
261,190
+38,978
| +18% | +$946K |
|