PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$369M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
108
Reduced
100
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
126
DELISTED
Team Health Holdings Inc
TMH
| $7.01M | 0.25% |
153,939
-118,070
| -43% | -$5.38M |
|
|
FNBC
127
DELISTED
First NBC Bank Holding Company
FNBC
| $6.95M | 0.25% |
215,026
+5,410
| +3% | +$175K |
|
|
PGEM
128
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.9M | 0.25% |
+382,573
| New | +$6.9M |
|
129
CPI Aerostructures
CVU
$32.4M
| $6.71M | 0.24% |
446,140
-63,989
| -13% | -$962K |
|
130
Coherent
COHR
$13.8B
| $6.65M | 0.24% |
377,653
+61,749
| +20% | +$1.09M |
|
|
CBEY
131
DELISTED
CBEYOND INC COM STK
CBEY
| $6.29M | 0.23% |
910,848
-271,052
| -23% | -$1.87M |
|
|
PSTB
132
DELISTED
Park Sterling Corp.
PSTB
| $6.08M | 0.22% |
851,201
+3,891
| +0.5% | +$27.8K |
|
133
Hain Celestial
HAIN
$164M
| $6.06M | 0.22% |
133,578
-89,144
| -40% | -$4.05M |
|
134
Madison Square Garden
MSGS
$4.71B
| $6.04M | 0.22% |
146,941
-61,895
| -30% | -$2.54M |
|
|
JRN
135
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.01M | 0.22% |
645,992
+231,735
| +56% | +$2.16M |
|
136
Eagle Bancorp
EGBN
$595M
| $5.9M | 0.21% |
192,495
-11,382
| -6% | -$349K |
|
137
Dana Inc
DAN
$2.66B
| $5.79M | 0.21% |
+295,209
| New | +$5.79M |
|
|
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.77M | 0.21% |
210,043
+32,257
| +18% | +$886K |
|
139
Armstrong World Industries
AWI
$8.42B
| $5.68M | 0.2% |
+98,596
| New | +$5.68M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $5.66M | 0.2% |
96,698
-24,883
| -20% | -$1.46M |
|
141
Beazer Homes USA
BZH
$738M
| $5.53M | 0.2% |
226,572
+32,139
| +17% | +$785K |
|
|
BAS
142
DELISTED
Basis Energy Services, Inc.
BAS
| $5.49M | 0.2% |
611
+463
| +313% | +$4.16M |
|
|
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
| $5.45M | 0.2% |
587,622
-771,130
| -57% | -$7.16M |
|
144
M/I Homes
MHO
$3.91B
| $5.22M | 0.19% |
+205,075
| New | +$5.22M |
|
|
CADX
145
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.91M | 0.18% |
+543,006
| New | +$4.91M |
|
|
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | 0.18% |
692,911
+501,785
| +263% | +$3.54M |
|
|
CKSW
147
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.74M | 0.17% |
631,908
+30,826
| +5% | +$231K |
|
|
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.56M | 0.16% |
384,577
-47,368
| -11% | -$562K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $4.56M | 0.16% |
202,434
-147,323
| -42% | -$3.31M |
|
150
Regal Rexnord
RRX
$9.44B
| $4.33M | 0.16% |
58,698
+21,889
| +59% | +$1.61M |
|