PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.41M | 0.37% |
368,548
+109,368
| +42% | +$2.79M |
|
|
SHOR
102
DELISTED
ShoreTel, Inc.
SHOR
| $9.23M | 0.36% |
1,353,709
+413,088
| +44% | +$2.82M |
|
103
Norwegian Cruise Line
NCLH
$11.6B
| $9.14M | 0.36% |
169,188
-24,502
| -13% | -$1.32M |
|
|
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
| $9.04M | 0.36% |
232,682
-36,992
| -14% | -$1.44M |
|
105
United Natural Foods
UNFI
$1.75B
| $8.97M | 0.35% |
116,398
+89,540
| +333% | +$6.9M |
|
|
RYL
106
DELISTED
RYLAND GROUP INC
RYL
| $8.87M | 0.35% |
182,047
-438,284
| -71% | -$21.4M |
|
|
RALY
107
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.83M | 0.35% |
563,045
-65,601
| -10% | -$1.03M |
|
|
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.83M | 0.35% |
145,224
-15,093
| -9% | -$918K |
|
|
RRTS
109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.44M | 0.33% |
13,354
+896
| +7% | +$566K |
|
110
Generac Holdings
GNRC
$10.5B
| $8.41M | 0.33% |
172,772
-15,080
| -8% | -$734K |
|
111
PENN Entertainment
PENN
$2.87B
| $8.39M | 0.33% |
535,908
-308,354
| -37% | -$4.83M |
|
112
Kirby Corp
KEX
$5.03B
| $8.38M | 0.33% |
111,643
-7,514
| -6% | -$564K |
|
113
Gogo Inc
GOGO
$1.43B
| $8.33M | 0.33% |
436,769
+394,779
| +940% | +$7.52M |
|
|
BGG
114
DELISTED
Briggs & Stratton Corp.
BGG
| $8.21M | 0.32% |
399,728
+259,614
| +185% | +$5.33M |
|
115
Bloomin' Brands
BLMN
$613M
| $8.2M | 0.32% |
+336,839
| New | +$8.2M |
|
|
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
| $8.11M | 0.32% |
246,000
+27,555
| +13% | +$909K |
|
117
First Horizon
FHN
$11.6B
| $8.11M | 0.32% |
567,260
-90,466
| -14% | -$1.29M |
|
118
Eagle Bancorp
EGBN
$606M
| $7.87M | 0.31% |
204,883
+88,181
| +76% | +$3.39M |
|
119
SLM Corp
SLM
$6.62B
| $7.72M | 0.3% |
831,356
+17,525
| +2% | +$163K |
|
|
LQ
120
DELISTED
La Quinta Holdings Inc.
LQ
| $7.7M | 0.3% |
325,291
-23,020
| -7% | -$545K |
|
121
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.64M | 0.3% |
164,108
-186,573
| -53% | -$8.69M |
|
122
Allot
ALLT
$386M
| $7.62M | 0.3% |
867,195
+166,612
| +24% | +$1.46M |
|
123
Lear
LEA
$5.87B
| $7.59M | 0.3% |
68,497
-29,875
| -30% | -$3.31M |
|
124
Gaming and Leisure Properties
GLPI
$13.7B
| $7.55M | 0.3% |
204,705
+47,113
| +30% | +$1.74M |
|
125
Malibu Boats
MBUU
$639M
| $7.53M | 0.3% |
322,586
+135,922
| +73% | +$3.17M |
|