PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
-$53.2M
(-2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
27
Increased
90
Reduced
122
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beazer Homes USA
BZH
$781M
| $6.17M | 0.24% |
294,223
-17,393
| -6% | -$365K |
|
127
Rambus
RMBS
$8.05B
| $5.88M | 0.23% |
+411,310
| New | +$5.88M |
|
128
Allot
ALLT
$390M
| $5.87M | 0.23% |
450,007
-168,060
| -27% | -$2.19M |
|
129
Arch Capital
ACGL
$34.1B
| $5.87M | 0.23% |
306,348
-85,578
| -22% | -$1.64M |
|
|
ISLE
130
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.71M | 0.22% |
666,798
-205,499
| -24% | -$1.76M |
|
|
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
| $5.54M | 0.21% |
841,165
+123,657
| +17% | +$815K |
|
132
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.21% |
60,501
+7,467
| +14% | +$683K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $5.52M | 0.21% |
94,058
-2,092
| -2% | -$123K |
|
134
Hancock Whitney
HWC
$5.32B
| $5.45M | 0.21% |
154,211
+33,804
| +28% | +$1.19M |
|
|
TSC
135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.37M | 0.21% |
379,897
+57,060
| +18% | +$806K |
|
|
TBHC
136
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.3M | 0.21% |
285,763
+88,949
| +45% | +$1.65M |
|
|
COBZ
137
DELISTED
CoBiz Financial,Inc
COBZ
| $5.3M | 0.21% |
492,079
+76,209
| +18% | +$821K |
|
138
NCR Voyix
VYX
$1.84B
| $5.23M | 0.2% |
242,749
+10,564
| +5% | +$227K |
|
139
Assertio
ASRT
$76.8M
| $5.06M | 0.2% |
91,050
+29,894
| +49% | +$1.66M |
|
140
ANI Pharmaceuticals
ANIP
$2.07B
| $4.94M | 0.19% |
143,330
+25,086
| +21% | +$864K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | 0.19% |
290,689
-93
| -0% | -$1.58K |
|
|
RALY
142
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.9M | 0.19% |
449,651
-638,284
| -59% | -$6.95M |
|
|
PGEM
143
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.64M | 0.18% |
459,372
-52,393
| -10% | -$529K |
|
144
Pinnacle Financial Partners
PNFP
$7.55B
| $4.6M | 0.18% |
116,493
+27,394
| +31% | +$1.08M |
|
145
CPI Aerostructures
CVU
$31.5M
| $4.53M | 0.18% |
357,315
-49,665
| -12% | -$629K |
|
146
Vail Resorts
MTN
$5.87B
| $4.43M | 0.17% |
57,359
+39,669
| +224% | +$3.06M |
|
147
Eagle Bancorp
EGBN
$602M
| $4.33M | 0.17% |
128,376
+8,278
| +7% | +$279K |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| $4.28M | 0.17% |
+79,337
| New | +$4.28M |
|
149
Chord Energy
CHRD
$5.92B
| $4.26M | 0.17% |
76,246
+588
| +0.8% | +$32.9K |
|
150
Regal Rexnord
RRX
$9.66B
| $4.26M | 0.16% |
54,171
-12,056
| -18% | -$947K |
|