PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.44B
| $4.23M | 0.29% |
116,304
-41,441
| -26% | -$1.51M |
|
|
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.12M | 0.28% |
215,909
+112,719
| +109% | +$2.15M |
|
103
Caleres
CAL
$505M
| $4.07M | 0.28% |
154,198
-11,782
| -7% | -$311K |
|
104
Ironwood Pharmaceuticals
IRWD
$201M
| $4.06M | 0.28% |
+238,628
| New | +$4.06M |
|
105
Fidelity National Financial
FNF
$16.2B
| $4.02M | 0.27% |
30,495
-11,713
| -28% | -$1.54M |
|
|
STBZ
106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.89M | 0.27% |
148,774
-130,492
| -47% | -$3.41M |
|
|
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.75M | 0.26% |
56,132
+27,912
| +99% | +$1.86M |
|
|
KONA
108
DELISTED
Kona Grill, Inc.
KONA
| $3.68M | 0.25% |
583,776
-114,439
| -16% | -$721K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | 0.25% |
25,029
-22,956
| -48% | -$3.33M |
|
110
Jack in the Box
JACK
$339M
| $3.63M | 0.25% |
12,269
-44,986
| -79% | -$13.3M |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.63M | 0.25% |
32,491
-2,093
| -6% | -$234K |
|
|
GST
112
DELISTED
Gastar Exploration Inc.
GST
| $3.57M | 0.24% |
2,319,631
-223,643
| -9% | -$344K |
|
113
Brunswick
BC
$4.15B
| $3.56M | 0.24% |
20,674
-4,114
| -17% | -$709K |
|
|
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.54M | 0.24% |
172,452
-54,328
| -24% | -$1.11M |
|
|
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.5M | 0.24% |
163,880
-95,198
| -37% | -$2.03M |
|
|
JONE
116
DELISTED
Jones Energy, Inc.
JONE
| $3.5M | 0.24% |
1,371,519
-382,155
| -22% | -$1.37M |
|
|
MATR
117
DELISTED
Mattersight Corp.
MATR
| $3.43M | 0.23% |
980,330
-100,833
| -9% | -$353K |
|
|
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.41M | 0.23% |
1,342,676
-508,918
| -27% | -$1.29M |
|
|
IPXL
119
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.4M | 0.23% |
268,377
+111,948
| +72% | +$1.42M |
|
120
XPO
XPO
$14.8B
| $3.38M | 0.23% |
23,116
-2,267
| -9% | -$332K |
|
121
BOK Financial
BOKF
$7.13B
| $3.31M | 0.23% |
14,549
+8,266
| +132% | +$1.88M |
|
122
Bankunited
BKU
$2.92B
| $3.31M | 0.23% |
30,123
-2,820
| -9% | -$310K |
|
123
CommScope
COMM
$3.57B
| $3.28M | 0.22% |
26,489
+7,891
| +42% | +$978K |
|
|
RVLT
124
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.27M | 0.22% |
436,890
-272,659
| -38% | -$2.04M |
|
125
TETRA Technologies
TTI
$629M
| $3.26M | 0.22% |
801,796
-345,554
| -30% | -$1.41M |
|