PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.45M | 0.37% | 192,948 -8,477 | -4% | -$283K |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $6.44M | 0.37% | 297,300 +102,586 | +53% | +$2.22M |
|
103
Affiliated Managers Group
AMG
$6.39B
| $6.24M | 0.36% | +38,398 | New | +$6.24M |
|
104
Boise Cascade
BCC
$3.25B
| $6.13M | 0.35% | 295,840 +53,084 | +22% | +$1.1M |
|
|
STBZ
105
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.09M | 0.35% | 308,419 -6,242 | -2% | -$123K |
|
|
TBHC
106
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.07M | 0.35% | 346,808 -7,128 | -2% | -$125K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.34% | 164,876 -11,320 | -6% | -$409K |
|
|
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.95M | 0.34% | 848,409 -12,730 | -1% | -$89.2K |
|
109
Arch Capital
ACGL
$34.2B
| $5.86M | 0.33% | 82,362 +26,156 | +47% | +$1.86M |
|
110
Beazer Homes USA
BZH
$748M
| $5.76M | 0.33% | 660,668 -795,951 | -55% | -$6.94M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | 0.32% | 118,043 -11,667 | -9% | -$560K |
|
|
LGF
112
DELISTED
Lions Gate Entertainment
LGF
| $5.64M | 0.32% | 258,259 +13,161 | +5% | +$288K |
|
113
A.O. Smith
AOS
$9.99B
| $5.6M | 0.32% | 73,340 -6,010 | -8% | -$459K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.57M | 0.32% | 300,151 +81,814 | +37% | +$1.52M |
|
115
Oxford Industries
OXM
$658M
| $5.56M | 0.32% | 82,648 -25,186 | -23% | -$1.69M |
|
116
Comscore
SCOR
$33.4M
| $5.5M | 0.31% | +183,190 | New | +$5.5M |
|
117
Dime Community Bancshares
DCOM
$1.35B
| $5.49M | 0.31% | 180,190 -15,160 | -8% | -$462K |
|
118
Modine Manufacturing
MOD
$7.15B
| $5.41M | 0.31% | 491,570 -81,677 | -14% | -$899K |
|
|
SMRT
119
DELISTED
Stein Mart Inc
SMRT
| $5.14M | 0.29% | 701,030 +32,628 | +5% | +$239K |
|
|
SAFE
120
Safehold
SAFE
$1.18B
| $5.06M | 0.29% | 523,886 -7,347 | -1% | -$71K |
|
|
MKTO
121
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.05M | 0.29% | 257,958 +203,433 | +373% | +$3.98M |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $5.04M | 0.29% | 162,872 +17,369 | +12% | +$537K |
|
123
SLM Corp
SLM
$6.52B
| $4.93M | 0.28% | 774,325 +76,984 | +11% | +$490K |
|
124
Fortinet
FTNT
$60.4B
| $4.86M | 0.28% | 158,722 -12,012 | -7% | -$368K |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $4.85M | 0.28% | 462,725 +120,740 | +35% | +$1.27M |
|