PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.15B
| $7.48M | 0.3% |
266,976
-57,133
| -18% | -$1.6M |
|
127
Methanex
MEOH
$2.99B
| $7.24M | 0.29% |
135,068
-7,225
| -5% | -$387K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $7.23M | 0.29% |
148,575
-17,244
| -10% | -$839K |
|
|
TBHC
129
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $6.98M | 0.28% |
293,963
+5,921
| +2% | +$141K |
|
130
Tenet Healthcare
THC
$17.3B
| $6.92M | 0.27% |
139,836
-20,819
| -13% | -$1.03M |
|
131
Arch Capital
ACGL
$34.1B
| $6.7M | 0.26% |
326,511
+36,783
| +13% | +$755K |
|
|
OKSB
132
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.45M | 0.25% |
362,778
+131,622
| +57% | +$2.34M |
|
133
Popular Inc
BPOP
$8.47B
| $6.39M | 0.25% |
185,809
-31,921
| -15% | -$1.1M |
|
|
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.38M | 0.25% |
484,645
+158,207
| +48% | +$2.08M |
|
|
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
| $6.34M | 0.25% |
514,288
+44,631
| +10% | +$550K |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $6.04M | 0.24% |
101,047
-65,886
| -39% | -$3.94M |
|
|
PSTB
137
DELISTED
Park Sterling Corp.
PSTB
| $5.79M | 0.23% |
814,863
+15,658
| +2% | +$111K |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.76M | 0.23% |
59,739
-7,448
| -11% | -$718K |
|
|
MODN
139
DELISTED
MODEL N, INC.
MODN
| $5.72M | 0.23% |
478,509
+116,166
| +32% | +$1.39M |
|
|
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.7M | 0.23% |
271,549
+61,440
| +29% | +$1.29M |
|
|
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.67M | 0.22% |
120,856
-17,654
| -13% | -$829K |
|
142
CEVA Inc
CEVA
$543M
| $5.66M | 0.22% |
265,495
+34,981
| +15% | +$746K |
|
143
Movado Group
MOV
$431M
| $5.65M | 0.22% |
197,989
+29,411
| +17% | +$839K |
|
|
NOR
144
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.63M | 0.22% |
270,865
+16,856
| +7% | +$350K |
|
145
Community Health Systems
CYH
$409M
| $5.55M | 0.22% |
128,504
-17,374
| -12% | -$751K |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 0.22% |
594
+20
| +3% | +$185K |
|
|
MRD
147
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.34M | 0.21% |
300,869
+38,933
| +15% | +$691K |
|
|
EXPR
148
DELISTED
Express, Inc.
EXPR
| $5.33M | 0.21% |
16,133
-164
| -1% | -$54.2K |
|
|
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.53B
| $5.16M | 0.2% |
286,915
+82,618
| +40% | +$1.49M |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.04M | 0.2% |
608,387
+56,630
| +10% | +$470K |
|