PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $6.71M | 0.3% |
371,084
-189,057
| -34% | -$3.42M |
|
|
SHOR
102
DELISTED
ShoreTel, Inc.
SHOR
| $6.63M | 0.29% |
749,653
-404,560
| -35% | -$3.58M |
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.62M | 0.29% |
314,661
+1,185
| +0.4% | +$24.9K |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $6.57M | 0.29% |
267,333
-53,996
| -17% | -$1.33M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $6.38M | 0.28% |
191,877
-11,017
| -5% | -$366K |
|
106
MarineMax
HZO
$538M
| $6.37M | 0.28% |
345,897
+1,301
| +0.4% | +$24K |
|
|
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
| $6.32M | 0.28% |
339,077
-130,884
| -28% | -$2.44M |
|
|
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.3M | 0.28% |
1,314,623
+84,031
| +7% | +$403K |
|
|
SAFE
109
Safehold
SAFE
$1.16B
| $6.23M | 0.27% |
109,137
+37,608
| +53% | +$2.15M |
|
110
Boise Cascade
BCC
$3.14B
| $6.2M | 0.27% |
242,756
+98,911
| +69% | +$2.53M |
|
111
A.O. Smith
AOS
$9.92B
| $6.08M | 0.27% |
158,700
-94,232
| -37% | -$3.61M |
|
|
CKEC
112
DELISTED
Carmike Cinemas Inc
CKEC
| $6.04M | 0.27% |
263,478
+17,266
| +7% | +$396K |
|
113
Anywhere Real Estate
HOUS
$670M
| $6M | 0.26% |
163,538
-15,929
| -9% | -$584K |
|
114
Dime Community Bancshares
DCOM
$1.34B
| $5.95M | 0.26% |
195,350
+735
| +0.4% | +$22.4K |
|
115
Marten Transport
MRTN
$946M
| $5.9M | 0.26% |
832,730
+84,677
| +11% | +$600K |
|
116
Primerica
PRI
$8.72B
| $5.72M | 0.25% |
121,193
-24,119
| -17% | -$1.14M |
|
|
SN
117
DELISTED
Sanchez Energy Corporation
SN
| $5.53M | 0.24% |
1,283,806
-642,810
| -33% | -$2.77M |
|
|
FUR
118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.42M | 0.24% |
418,086
+101,309
| +32% | +$1.31M |
|
|
OKSB
119
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.35M | 0.24% |
306,268
-3,315
| -1% | -$58K |
|
120
Tandem Diabetes Care
TNDM
$834M
| $5.35M | 0.24% |
45,259
+177
| +0.4% | +$20.9K |
|
121
Fortinet
FTNT
$58.7B
| $5.32M | 0.23% |
853,670
-509,600
| -37% | -$3.18M |
|
122
First Horizon
FHN
$11.4B
| $5.21M | 0.23% |
358,736
-162,729
| -31% | -$2.36M |
|
123
Modine Manufacturing
MOD
$7.02B
| $5.19M | 0.23% |
573,247
+2,363
| +0.4% | +$21.4K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.23% |
129,710
+24,473
| +23% | +$975K |
|
|
TBHC
125
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.13M | 0.23% |
353,936
+93,592
| +36% | +$1.36M |
|