PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
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
(+0.08%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.28M | 0.36% |
308,333
-86
| -0% | -$1.75K |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $6.28M | 0.36% |
100,790
-71,166
| -41% | -$4.43M |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $6.26M | 0.36% |
939,711
+866,885
| +1,190% | +$5.77M |
|
104
IMAX
IMAX
$1.57B
| $6.22M | 0.35% |
209,842
-161,777
| -44% | -$4.79M |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $6.12M | 0.35% |
172,755
+9,883
| +6% | +$350K |
|
106
La-Z-Boy
LZB
$1.46B
| $6.09M | 0.35% |
218,534
-235,104
| -52% | -$6.55M |
|
|
TBHC
107
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $6.09M | 0.35% |
414,939
+68,131
| +20% | +$1M |
|
|
GTT
108
DELISTED
GTT Communications, Inc.
GTT
| $5.9M | 0.34% |
+319,119
| New | +$5.9M |
|
109
Gogo Inc
GOGO
$1.44B
| $5.89M | 0.34% |
701,030
-25,213
| -3% | -$212K |
|
110
A.O. Smith
AOS
$9.91B
| $5.88M | 0.33% |
64,869
-8,471
| -12% | -$768K |
|
111
XPO
XPO
$14.7B
| $5.79M | 0.33% |
210,345
+70,865
| +51% | +$1.95M |
|
112
MarineMax
HZO
$536M
| $5.75M | 0.33% |
338,916
-93
| -0% | -$1.58K |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $5.73M | 0.33% |
280,309
+22,050
| +9% | +$451K |
|
|
CGI
114
DELISTED
Celadon Group Inc
CGI
| $5.58M | 0.32% |
682,407
+219,682
| +47% | +$1.79M |
|
115
Arch Capital
ACGL
$34.2B
| $5.54M | 0.32% |
75,535
-6,827
| -8% | -$501K |
|
|
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.32M | 0.3% |
1,034,794
+186,385
| +22% | +$958K |
|
117
Saia
SAIA
$7.74B
| $5.3M | 0.3% |
+210,799
| New | +$5.3M |
|
118
Malibu Boats
MBUU
$612M
| $5.27M | 0.3% |
435,918
-127
| -0% | -$1.53K |
|
|
OKSB
119
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.16M | 0.29% |
304,537
+6,012
| +2% | +$102K |
|
120
Beazer Homes USA
BZH
$735M
| $5.12M | 0.29% |
660,513
-155
| -0% | -$1.2K |
|
121
Dime Community Bancshares
DCOM
$1.33B
| $5.12M | 0.29% |
180,157
-33
| -0% | -$937 |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.29% |
126,085
-38,791
| -24% | -$1.55M |
|
|
RSYS
123
DELISTED
Radisys Corp
RSYS
| $4.77M | 0.27% |
1,065,369
-317
| -0% | -$1.42K |
|
124
Match Group
MTCH
$8.9B
| $4.59M | 0.26% |
297,858
-369,359
| -55% | -$5.69M |
|
|
PAY
125
DELISTED
Verifone Systems Inc
PAY
| $4.32M | 0.25% |
228,482
-605,828
| -73% | -$11.4M |
|