PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
-$11.8M
(-0.49%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
139
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beazer Homes USA
BZH
$781M
| $6.02M | 0.25% |
311,127
-15,327
| -5% | -$297K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $6.01M | 0.25% |
50,251
+46,952
| +1,423% | +$5.62M |
|
|
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.88M | 0.25% |
138,510
-564,994
| -80% | -$24M |
|
|
PSTB
129
DELISTED
Park Sterling Corp.
PSTB
| $5.87M | 0.25% |
799,205
-42,738
| -5% | -$314K |
|
|
130
Evercore
EVR
$12.3B
| $5.81M | 0.24% |
110,999
-404,961
| -78% | -$21.2M |
|
131
Arch Capital
ACGL
$34.1B
| $5.71M | 0.24% |
289,728
-9,906
| -3% | -$195K |
|
|
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.7M | 0.24% |
321,282
+86,598
| +37% | +$1.54M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $5.68M | 0.24% |
574
+75
| +15% | +$743K |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.52M | 0.23% |
+259,180
| New | +$5.52M |
|
135
M/I Homes
MHO
$4.14B
| $5.45M | 0.23% |
237,218
-11,580
| -5% | -$266K |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.27M | 0.22% |
+166,770
| New | +$5.27M |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | 0.22% |
261,044
-46,155
| -15% | -$930K |
|
|
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.2M | 0.22% |
16,888
-25,325
| -60% | -$7.8M |
|
|
ANN
139
DELISTED
ANN INC
ANN
| $5.15M | 0.22% |
141,095
-5,709
| -4% | -$208K |
|
140
Oxford Industries
OXM
$629M
| $4.92M | 0.21% |
89,150
+8,664
| +11% | +$478K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $4.88M | 0.2% |
300,918
+18,564
| +7% | +$301K |
|
|
ISLE
142
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.84M | 0.2% |
577,849
+17,462
| +3% | +$146K |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $4.79M | 0.2% |
+16,297
| New | +$4.79M |
|
144
Movado Group
MOV
$431M
| $4.78M | 0.2% |
168,578
+75,341
| +81% | +$2.14M |
|
|
MRD
145
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.72M | 0.2% |
261,936
+123,553
| +89% | +$2.23M |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $4.62M | 0.19% |
157,592
+68,582
| +77% | +$2.01M |
|
147
Ulta Beauty
ULTA
$23.1B
| $4.54M | 0.19% |
35,499
-18,239
| -34% | -$2.33M |
|
|
TPLM
148
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.53M | 0.19% |
947,467
+177,788
| +23% | +$850K |
|
149
Hancock Whitney
HWC
$5.32B
| $4.49M | 0.19% |
146,083
-3,459
| -2% | -$106K |
|
|
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.48M | 0.19% |
437,029
+57,432
| +15% | +$588K |
|