PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$6.99B
| $6.85M | 0.28% |
109,844
-55,671
| -34% | -$3.47M |
|
127
Crown Holdings
CCK
$10.7B
| $6.78M | 0.28% |
160,460
-27,331
| -15% | -$1.16M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $6.75M | 0.28% |
241,644
-40,758
| -14% | -$1.14M |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.54M | 0.27% |
177,240
-5,680
| -3% | -$209K |
|
|
XCO
130
DELISTED
Exco Resources
XCO
| $6.32M | 0.26% |
937,244
-17,822
| -2% | -$120K |
|
131
Raymond James Financial
RJF
$33.2B
| $6.24M | 0.26% |
149,827
-24,777
| -14% | -$1.03M |
|
|
BLT
132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.15M | 0.26% |
507,646
-69,866
| -12% | -$846K |
|
133
Coherent
COHR
$13.8B
| $5.95M | 0.25% |
315,904
-116,623
| -27% | -$2.19M |
|
134
CPI Aerostructures
CVU
$31.8M
| $5.91M | 0.25% |
510,129
-25,549
| -5% | -$296K |
|
135
Masco
MAS
$15.1B
| $5.87M | 0.24% |
275,750
-30,158
| -10% | -$642K |
|
136
Fabrinet
FN
$12.1B
| $5.83M | 0.24% |
346,064
+112,765
| +48% | +$1.9M |
|
137
Eagle Bancorp
EGBN
$595M
| $5.77M | 0.24% |
203,877
-187,309
| -48% | -$5.3M |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.24% |
422,665
-50,700
| -11% | -$681K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.67M | 0.24% |
81,306
-8,034
| -9% | -$560K |
|
|
TSC
140
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.57M | 0.23% |
431,945
+11,368
| +3% | +$147K |
|
|
PSTB
141
DELISTED
Park Sterling Corp.
PSTB
| $5.43M | 0.23% |
847,310
-45,159
| -5% | -$289K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $5.35M | 0.22% |
121,581
-22,676
| -16% | -$997K |
|
143
Titan Machinery
TITN
$469M
| $5.24M | 0.22% |
326,205
+5,904
| +2% | +$94.9K |
|
|
FNBC
144
DELISTED
First NBC Bank Holding Company
FNBC
| $5.11M | 0.21% |
+209,616
| New | +$5.11M |
|
145
CEVA Inc
CEVA
$520M
| $5.08M | 0.21% |
294,244
-205,180
| -41% | -$3.54M |
|
146
Tyler Technologies
TYL
$24B
| $5.07M | 0.21% |
57,970
-64,679
| -53% | -$5.66M |
|
|
ISLE
147
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.02M | 0.21% |
664,319
-199,323
| -23% | -$1.51M |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $4.96M | 0.21% |
349,757
+41,970
| +14% | +$595K |
|
|
SAFE
149
Safehold
SAFE
$1.16B
| $4.93M | 0.2% |
409,101
-59,847
| -13% | -$721K |
|
150
Pinnacle Financial Partners
PNFP
$7.56B
| $4.77M | 0.2% |
159,932
-39,373
| -20% | -$1.17M |
|