PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
126
DELISTED
Exco Resources
XCO
| $7.3M | 0.3% |
+955,066
| New | +$7.3M |
|
127
Interface
TILE
$1.56B
| $7.26M | 0.3% |
+427,771
| New | +$7.26M |
|
128
Celanese
CE
$4.89B
| $7.24M | 0.3% |
+161,629
| New | +$7.24M |
|
129
Gray Television
GTN
$610M
| $7.13M | 0.29% |
+989,694
| New | +$7.13M |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.12M | 0.29% |
+83,904
| New | +$7.12M |
|
131
Coherent
COHR
$13.8B
| $7.03M | 0.29% |
+432,527
| New | +$7.03M |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.93M | 0.28% |
+182,920
| New | +$6.93M |
|
133
Norwegian Cruise Line
NCLH
$11.5B
| $6.9M | 0.28% |
+227,625
| New | +$6.9M |
|
|
BLT
134
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.83M | 0.28% |
+577,512
| New | +$6.83M |
|
|
FWLT
135
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.79M | 0.28% |
+312,723
| New | +$6.79M |
|
|
ISLE
136
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | 0.27% |
+863,642
| New | +$6.48M |
|
|
TVL
137
DELISTED
LIN TV CORP
TVL
| $6.44M | 0.26% |
+420,690
| New | +$6.44M |
|
138
Caesarstone
CSTE
$47.3M
| $6.37M | 0.26% |
+233,801
| New | +$6.37M |
|
139
Titan Machinery
TITN
$469M
| $6.29M | 0.26% |
+320,301
| New | +$6.29M |
|
140
Popular Inc
BPOP
$8.53B
| $6.24M | 0.26% |
+205,784
| New | +$6.24M |
|
141
Woodward
WWD
$14.7B
| $6.22M | 0.26% |
+155,583
| New | +$6.22M |
|
142
Aviat Networks
AVNW
$277M
| $6.14M | 0.25% |
+2,344,905
| New | +$6.14M |
|
|
ANN
143
DELISTED
ANN INC
ANN
| $6.11M | 0.25% |
+184,010
| New | +$6.11M |
|
|
CBEY
144
DELISTED
CBEYOND INC COM STK
CBEY
| $6.04M | 0.25% |
+770,860
| New | +$6.04M |
|
145
Masco
MAS
$15.1B
| $5.96M | 0.24% |
+305,908
| New | +$5.96M |
|
|
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.93M | 0.24% |
+167,464
| New | +$5.93M |
|
|
I.PRA
147
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.88M | 0.24% |
+106,970
| New | +$5.88M |
|
148
CPI Aerostructures
CVU
$31.8M
| $5.81M | 0.24% |
+535,678
| New | +$5.81M |
|
|
TSC
149
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.78M | 0.24% |
+420,577
| New | +$5.78M |
|
150
Clearwater Paper
CLW
$346M
| $5.75M | 0.24% |
+122,079
| New | +$5.75M |
|