PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
+$2.38B
(-0.49%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
140
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.14B
| $8.78M | 0.37% |
324,109
-36,525
| -10% | -$989K |
|
|
AAMI
102
Acadian Asset Management Inc.
AAMI
$1.81B
| $8.74M | 0.37% |
+538,328
| New | +$8.74M |
|
103
SLM Corp
SLM
$6.44B
| $8.29M | 0.35% |
813,831
+287,984
| +55% | +$2.93M |
|
104
Tenet Healthcare
THC
$16.5B
| $8.14M | 0.34% |
160,655
+20,278
| +14% | +$1.03M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.05M | 0.34% |
192,788
+181,096
| +1,549% | +$7.56M |
|
|
CMLS
106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.02M | 0.34% |
236,985
-149,858
| -39% | -$5.07M |
|
|
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
| $7.69M | 0.32% |
218,445
-170,153
| -44% | -$5.99M |
|
|
LQ
108
DELISTED
La Quinta Holdings Inc.
LQ
| $7.68M | 0.32% |
+348,311
| New | +$7.68M |
|
109
Popular Inc
BPOP
$8.53B
| $7.41M | 0.31% |
217,730
-6,973
| -3% | -$237K |
|
110
PROS Holdings
PRO
$734M
| $7.36M | 0.31% |
+267,785
| New | +$7.36M |
|
|
RRTS
111
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.27M | 0.31% |
12,458
+563
| +5% | +$329K |
|
|
RALY
112
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.15M | 0.3% |
628,646
+83,154
| +15% | +$946K |
|
|
FLTX
113
DELISTED
Fleetmatics Group PLC
FLTX
| $6.95M | 0.29% |
195,742
-196,263
| -50% | -$6.97M |
|
114
Coherent
COHR
$13.8B
| $6.94M | 0.29% |
508,612
-19,412
| -4% | -$265K |
|
|
SHOR
115
DELISTED
ShoreTel, Inc.
SHOR
| $6.91M | 0.29% |
940,621
+124,119
| +15% | +$912K |
|
|
TBHC
116
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $6.81M | 0.29% |
288,042
-21,218
| -7% | -$502K |
|
117
Methanex
MEOH
$2.73B
| $6.52M | 0.27% |
142,293
-107,324
| -43% | -$4.92M |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.51M | 0.27% |
330,887
+295,908
| +846% | +$5.82M |
|
119
Community Health Systems
CYH
$392M
| $6.5M | 0.27% |
+145,878
| New | +$6.5M |
|
120
Allot
ALLT
$388M
| $6.43M | 0.27% |
700,583
+351,924
| +101% | +$3.23M |
|
121
American Airlines Group
AAL
$8.87B
| $6.34M | 0.27% |
118,265
+76,872
| +186% | +$4.12M |
|
|
NOR
122
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $6.26M | 0.26% |
+254,009
| New | +$6.26M |
|
|
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
| $6.17M | 0.26% |
469,657
-22,049
| -4% | -$290K |
|
124
Terex
TEX
$3.23B
| $6.08M | 0.26% |
218,193
-83,971
| -28% | -$2.34M |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.04M | 0.25% |
67,187
-4,494
| -6% | -$404K |
|