PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
+$1.9B
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
77
Reduced
145
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.7B
| $7.41M | 0.39% |
302,448
-9,540
| -3% | -$234K |
|
|
FTRPR
102
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.4M | 0.39% |
79,450
+22,550
| +40% | +$2.1M |
|
103
First Horizon
FHN
$11.4B
| $7.39M | 0.39% |
521,465
-18,128
| -3% | -$257K |
|
104
Brunswick
BC
$4.15B
| $7.34M | 0.39% |
153,261
+106,447
| +227% | +$5.1M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.33M | 0.39% |
520,299
-18,422
| -3% | -$260K |
|
106
Signet Jewelers
SIG
$3.65B
| $7.25M | 0.38% |
53,272
+34,370
| +182% | +$4.68M |
|
|
SGBK
107
DELISTED
Stonegate Bank
SGBK
| $7.23M | 0.38% |
227,271
+13,504
| +6% | +$430K |
|
108
Community Health Systems
CYH
$392M
| $7.02M | 0.37% |
198,594
-8,730
| -4% | -$309K |
|
|
RRTS
109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7M | 0.37% |
15,215
+903
| +6% | +$415K |
|
|
BDSI
110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.84M | 0.36% |
1,230,592
-243,936
| -17% | -$1.36M |
|
111
Lear
LEA
$5.77B
| $6.81M | 0.36% |
62,640
-2,291
| -4% | -$249K |
|
|
RENT
112
DELISTED
RENTRAK CORP
RENT
| $6.8M | 0.36% |
125,671
+23,413
| +23% | +$1.27M |
|
113
Anywhere Real Estate
HOUS
$670M
| $6.75M | 0.36% |
179,467
-1,966
| -1% | -$74K |
|
114
Primerica
PRI
$8.72B
| $6.55M | 0.34% |
145,312
+15,771
| +12% | +$711K |
|
|
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
| $6.51M | 0.34% |
185,707
-75,568
| -29% | -$2.65M |
|
116
Norwegian Cruise Line
NCLH
$11.5B
| $6.5M | 0.34% |
113,349
-21,561
| -16% | -$1.24M |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $6.49M | 0.34% |
45,145
-1,613
| -3% | -$232K |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.48M | 0.34% |
313,476
+40,264
| +15% | +$833K |
|
|
SMRT
119
DELISTED
Stein Mart Inc
SMRT
| $6.45M | 0.34% |
665,871
+20,450
| +3% | +$198K |
|
120
SLM Corp
SLM
$6.44B
| $6.44M | 0.34% |
870,232
+81,794
| +10% | +$605K |
|
|
LQ
121
DELISTED
La Quinta Holdings Inc.
LQ
| $6.44M | 0.34% |
407,923
+97,545
| +31% | +$1.54M |
|
|
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.43M | 0.34% |
+608,451
| New | +$6.43M |
|
123
Malibu Boats
MBUU
$611M
| $6.24M | 0.33% |
446,077
-7,231
| -2% | -$101K |
|
|
PGTI
124
DELISTED
PGT, Inc.
PGTI
| $6.13M | 0.32% |
499,526
+46,738
| +10% | +$574K |
|
125
LPL Financial
LPLA
$28.5B
| $6.08M | 0.32% |
152,893
-99,324
| -39% | -$3.95M |
|