PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-16%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
101
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.77M | 0.39% |
303,574
-963
| -0.3% | -$18.3K |
|
|
RSYS
102
DELISTED
Radisys Corp
RSYS
| $5.68M | 0.39% |
1,061,995
-3,374
| -0.3% | -$18K |
|
|
HDP
103
DELISTED
Hortonworks, Inc.
HDP
| $5.54M | 0.38% |
+663,114
| New | +$5.54M |
|
|
ECHO
104
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.51M | 0.37% |
238,971
+80,748
| +51% | +$1.86M |
|
|
SMRT
105
DELISTED
Stein Mart Inc
SMRT
| $5.47M | 0.37% |
861,548
-2,346
| -0.3% | -$14.9K |
|
106
Dime Community Bancshares
DCOM
$1.33B
| $5.14M | 0.35% |
179,662
-495
| -0.3% | -$14.2K |
|
107
Acadia Healthcare
ACHC
$2.14B
| $5.13M | 0.35% |
102,571
-25,165
| -20% | -$1.26M |
|
|
OPB
108
DELISTED
Opus Bank Common Stock
OPB
| $5.03M | 0.34% |
140,561
-160,846
| -53% | -$5.75M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $4.58M | 0.31% |
41,353
+1,606
| +4% | +$178K |
|
110
GoDaddy
GDDY
$19.6B
| $4.47M | 0.3% |
127,139
-126,909
| -50% | -$4.46M |
|
|
TNAV
111
DELISTED
Telenav Inc.
TNAV
| $4.41M | 0.3% |
769,678
+425,173
| +123% | +$2.44M |
|
112
Ring Energy
REI
$211M
| $4.4M | 0.3% |
402,060
+369,308
| +1,128% | +$4.04M |
|
|
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.19M | 0.28% |
987,571
-47,223
| -5% | -$200K |
|
114
Match Group
MTCH
$8.9B
| $4.17M | 0.28% |
229,174
-68,684
| -23% | -$1.25M |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.28% |
95,550
-113,436
| -54% | -$4.94M |
|
|
SNAK
116
DELISTED
Inventure Foods, Inc.
SNAK
| $4.11M | 0.28% |
436,660
-1,265
| -0.3% | -$11.9K |
|
117
TransUnion
TRU
$17B
| $4.05M | 0.27% |
115,172
-116,927
| -50% | -$4.11M |
|
|
RVLT
118
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.99M | 0.27% |
632,231
-1,728
| -0.3% | -$10.9K |
|
119
United Rentals
URI
$61.5B
| $3.92M | 0.27% |
49,129
-52,593
| -52% | -$4.2M |
|
120
Oshkosh
OSK
$8.73B
| $3.9M | 0.26% |
68,250
-76,842
| -53% | -$4.39M |
|
|
121
Bankunited
BKU
$2.92B
| $3.88M | 0.26% |
127,188
-578,708
| -82% | -$17.7M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.81M | 0.26% |
116,789
-118,938
| -50% | -$3.88M |
|
|
GBNK
123
DELISTED
Guaranty Bancorp
GBNK
| $3.72M | 0.25% |
+208,210
| New | +$3.72M |
|
124
Mercer International
MERC
$210M
| $3.61M | 0.24% |
425,858
+153,402
| +56% | +$1.3M |
|
125
Lindblad Expeditions
LIND
$776M
| $3.55M | 0.24% |
394,156
-8,361
| -2% | -$75.2K |
|