PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
44
Reduced
162
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $5.81M | 0.37% |
402
-1,415
| -78% | -$20.5M |
|
102
TETRA Technologies
TTI
$629M
| $5.76M | 0.36% |
1,147,350
+568,370
| +98% | +$2.85M |
|
|
XOG
103
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.74M | 0.36% |
+258,692
| New | +$5.74M |
|
|
CHUY
104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.67M | 0.36% |
+174,836
| New | +$5.67M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | 0.36% |
47,985
-68,804
| -59% | -$8.13M |
|
106
Oshkosh
OSK
$8.77B
| $5.6M | 0.35% |
30,816
-37,434
| -55% | -$6.81M |
|
107
Caleres
CAL
$505M
| $5.45M | 0.34% |
165,980
-209,488
| -56% | -$6.87M |
|
108
Match Group
MTCH
$9.04B
| $5.39M | 0.34% |
112,736
-116,438
| -51% | -$5.57M |
|
|
TNAV
109
DELISTED
Telenav Inc.
TNAV
| $5.38M | 0.34% |
762,649
-7,029
| -0.9% | -$49.6K |
|
110
United Rentals
URI
$60.8B
| $5.37M | 0.34% |
18,110
-31,019
| -63% | -$9.19M |
|
111
Affiliated Managers Group
AMG
$6.55B
| $5.36M | 0.34% |
13,794
-9,595
| -41% | -$3.73M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $5.25M | 0.33% |
36,136
-59,414
| -62% | -$8.64M |
|
113
GoDaddy
GDDY
$19.9B
| $5.12M | 0.32% |
52,883
-74,256
| -58% | -$7.19M |
|
|
SMRT
114
DELISTED
Stein Mart Inc
SMRT
| $5.02M | 0.32% |
915,870
+54,322
| +6% | +$298K |
|
|
BBG
115
DELISTED
Bill Barrett Corp
BBG
| $4.98M | 0.31% |
+712,388
| New | +$4.98M |
|
|
MR
116
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.94M | 0.31% |
1,851,594
+937,083
| +102% | +$2.5M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $4.86M | 0.31% |
424,372
-418,865
| -50% | -$4.8M |
|
|
KTWO
118
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.55M | 0.29% |
+226,780
| New | +$4.55M |
|
|
SGBK
119
DELISTED
Stonegate Bank
SGBK
| $4.52M | 0.28% |
108,330
-109,022
| -50% | -$4.55M |
|
|
MEG
120
DELISTED
Media General, Inc
MEG
| $4.51M | 0.28% |
184,176
-157,144
| -46% | -$3.85M |
|
121
Mercer International
MERC
$210M
| $4.49M | 0.28% |
421,971
-3,887
| -0.9% | -$41.4K |
|
|
BNCN
122
DELISTED
BNC Bancorp
BNCN
| $4.39M | 0.28% |
49,928
-479,465
| -91% | -$42.2M |
|
123
SLM Corp
SLM
$6.44B
| $4.29M | 0.27% |
157,745
-66,498
| -30% | -$1.81M |
|
124
Arch Capital
ACGL
$34.7B
| $4.27M | 0.27% |
17,719
-19,962
| -53% | -$4.8M |
|
|
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
| $4.26M | 0.27% |
432,732
-3,928
| -0.9% | -$38.7K |
|