PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
39
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
101
DELISTED
RYLAND GROUP INC
RYL
| $9.29M | 0.38% |
200,280
+18,233
| +10% | +$845K |
|
102
IAC Inc
IAC
$2.92B
| $9.26M | 0.38% |
+116,234
| New | +$9.26M |
|
|
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.23M | 0.38% |
357,789
+23,932
| +7% | +$617K |
|
|
SHOR
104
DELISTED
ShoreTel, Inc.
SHOR
| $9.17M | 0.38% |
1,352,814
-895
| -0.1% | -$6.07K |
|
105
Malibu Boats
MBUU
$620M
| $9.11M | 0.38% |
453,308
+130,722
| +41% | +$2.63M |
|
106
TransUnion
TRU
$17B
| $8.83M | 0.36% |
+351,677
| New | +$8.83M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.72M | 0.36% |
140,355
-7,093
| -5% | -$440K |
|
|
COBZ
108
DELISTED
CoBiz Financial,Inc
COBZ
| $8.63M | 0.36% |
660,506
+146,218
| +28% | +$1.91M |
|
|
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.56M | 0.35% |
437,923
+259,848
| +146% | +$5.08M |
|
110
Anywhere Real Estate
HOUS
$668M
| $8.48M | 0.35% |
181,433
-40,119
| -18% | -$1.87M |
|
111
First Horizon
FHN
$11.3B
| $8.46M | 0.35% |
539,593
-27,667
| -5% | -$434K |
|
112
United Natural Foods
UNFI
$1.7B
| $8.4M | 0.35% |
131,955
+15,557
| +13% | +$991K |
|
|
MHR
113
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8M | 0.33% |
4,277,986
-175,512
| -4% | -$328K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $8M | 0.33% |
46,758
-19,234
| -29% | -$3.29M |
|
115
Oshkosh
OSK
$8.76B
| $7.96M | 0.33% |
187,819
-9,490
| -5% | -$402K |
|
|
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
| $7.85M | 0.32% |
221,337
-11,345
| -5% | -$402K |
|
117
SLM Corp
SLM
$6.38B
| $7.78M | 0.32% |
788,438
-42,918
| -5% | -$424K |
|
|
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
| $7.71M | 0.32% |
1,070,946
+256,083
| +31% | +$1.84M |
|
119
Tenet Healthcare
THC
$16.4B
| $7.71M | 0.32% |
133,182
-6,654
| -5% | -$385K |
|
|
TBHC
120
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $7.57M | 0.31% |
271,675
-22,288
| -8% | -$621K |
|
121
Norwegian Cruise Line
NCLH
$11.6B
| $7.56M | 0.31% |
134,910
-34,278
| -20% | -$1.92M |
|
122
Heritage Financial
HFWA
$817M
| $7.52M | 0.31% |
420,542
+162,292
| +63% | +$2.9M |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $7.43M | 0.31% |
220,998
+42,886
| +24% | +$1.44M |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $7.43M | 0.31% |
623,459
+144,950
| +30% | +$1.73M |
|
125
Lear
LEA
$5.81B
| $7.29M | 0.3% |
64,931
-3,566
| -5% | -$400K |
|