PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
+$2.39B
(-7.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
139
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OFG Bancorp
OFG
$1.98B
| $8.8M | 0.37% |
587,145
+74,867
| +15% | +$1.12M |
|
|
XCO
102
DELISTED
Exco Resources
XCO
| $8.68M | 0.36% |
173,296
-4,709
| -3% | -$236K |
|
103
Synovus
SNV
$7.14B
| $8.53M | 0.36% |
360,634
-119,105
| -25% | -$2.82M |
|
|
TPLM
104
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.47M | 0.35% |
+769,679
| New | +$8.47M |
|
105
First Horizon
FHN
$11.4B
| $8.37M | 0.35% |
681,547
-12,371
| -2% | -$152K |
|
106
Tenet Healthcare
THC
$16.5B
| $8.34M | 0.35% |
140,377
-2,743
| -2% | -$163K |
|
|
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.24M | 0.34% |
430,582
+367,841
| +586% | +$7.04M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $7.92M | 0.33% |
+129,938
| New | +$7.92M |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.34M | 0.31% |
213,235
-92,657
| -30% | -$3.19M |
|
110
Comstock Resources
CRK
$4.63B
| $7.32M | 0.31% |
78,580
+32,679
| +71% | +$3.04M |
|
|
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.93M | 0.29% |
226,689
-4,652
| -2% | -$142K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.88M | 0.29% |
103,635
-1,594
| -2% | -$106K |
|
113
Generac Holdings
GNRC
$10.3B
| $6.84M | 0.29% |
168,809
-251,405
| -60% | -$10.2M |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.83M | 0.29% |
71,681
-1,233
| -2% | -$118K |
|
|
FSL
115
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.82M | 0.29% |
349,314
-8,000
| -2% | -$156K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $6.78M | 0.28% |
219,355
-4,334
| -2% | -$134K |
|
|
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.78M | 0.28% |
11,895
-350
| -3% | -$199K |
|
118
Viavi Solutions
VIAV
$2.57B
| $6.69M | 0.28% |
919,132
-1,073,983
| -54% | -$7.82M |
|
119
NCR Voyix
VYX
$1.76B
| $6.63M | 0.28% |
323,651
+80,902
| +33% | +$1.66M |
|
120
Popular Inc
BPOP
$8.53B
| $6.61M | 0.28% |
224,703
-8,619
| -4% | -$254K |
|
|
RALY
121
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.55M | 0.27% |
545,492
+95,841
| +21% | +$1.15M |
|
122
Ulta Beauty
ULTA
$23.8B
| $6.35M | 0.27% |
53,738
-6,763
| -11% | -$799K |
|
123
Coherent
COHR
$13.8B
| $6.22M | 0.26% |
528,024
-7,178
| -1% | -$84.5K |
|
|
TLMR
124
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.17M | 0.26% |
+446,409
| New | +$6.17M |
|
|
ANN
125
DELISTED
ANN INC
ANN
| $6.04M | 0.25% |
146,804
-40,518
| -22% | -$1.67M |
|