PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
(-7.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.02M | 0.25% |
236,112
-47,852
| -17% | -$1.22M |
|
127
CEVA Inc
CEVA
$543M
| $5.82M | 0.24% |
432,914
-6,256
| -1% | -$84.1K |
|
128
Sleep Number
SNBR
$220M
| $5.79M | 0.24% |
+276,888
| New | +$5.79M |
|
|
PSTB
129
DELISTED
Park Sterling Corp.
PSTB
| $5.58M | 0.23% |
841,943
+778
| +0.1% | +$5.16K |
|
130
Assertio
ASRT
$76.8M
| $5.52M | 0.23% |
90,885
-165
| -0.2% | -$10K |
|
|
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
| $5.5M | 0.23% |
491,706
-373
| -0.1% | -$4.17K |
|
132
Beazer Homes USA
BZH
$781M
| $5.48M | 0.23% |
326,454
+32,231
| +11% | +$541K |
|
133
Arch Capital
ACGL
$34.1B
| $5.47M | 0.23% |
299,634
-6,714
| -2% | -$122K |
|
|
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
| $5.43M | 0.23% |
816,502
+316,735
| +63% | +$2.11M |
|
|
RDEN
135
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.38M | 0.22% |
321,215
-128,742
| -29% | -$2.16M |
|
|
HF
136
DELISTED
HFF Inc.
HF
| $5.31M | 0.22% |
183,482
-217,740
| -54% | -$6.3M |
|
|
TBHC
137
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.98M | 0.21% |
309,260
+23,497
| +8% | +$379K |
|
138
M/I Homes
MHO
$4.14B
| $4.93M | 0.21% |
248,798
-12,392
| -5% | -$246K |
|
139
Oxford Industries
OXM
$629M
| $4.91M | 0.21% |
+80,486
| New | +$4.91M |
|
140
Hancock Whitney
HWC
$5.32B
| $4.79M | 0.2% |
149,542
-4,669
| -3% | -$150K |
|
141
SLM Corp
SLM
$6.49B
| $4.5M | 0.19% |
+525,847
| New | +$4.5M |
|
142
Vail Resorts
MTN
$5.87B
| $4.32M | 0.18% |
49,785
-7,574
| -13% | -$657K |
|
|
ISLE
143
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.2M | 0.18% |
560,387
-106,411
| -16% | -$798K |
|
|
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
| $4.17M | 0.17% |
282,354
-8,335
| -3% | -$123K |
|
|
GST
145
DELISTED
Gastar Exploration Inc.
GST
| $4.13M | 0.17% |
703,485
+469,160
| +200% | +$2.75M |
|
|
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.12M | 0.17% |
578,862
+225,327
| +64% | +$1.6M |
|
147
ANI Pharmaceuticals
ANIP
$2.07B
| $4.05M | 0.17% |
143,220
-110
| -0.1% | -$3.11K |
|
148
Allot
ALLT
$390M
| $3.98M | 0.17% |
348,659
-101,348
| -23% | -$1.16M |
|
|
CCI.PRA
149
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.97M | 0.17% |
37,720
-40
| -0.1% | -$4.21K |
|
|
OKSB
150
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.96M | 0.17% |
241,693
+119,956
| +99% | +$1.97M |
|