PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.87B
| $7.15M | 0.29% |
128,426
-6,642
| -5% | -$370K |
|
|
RENT
127
DELISTED
RENTRAK CORP
RENT
| $7.14M | 0.29% |
102,258
-128,813
| -56% | -$8.99M |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.13M | 0.29% |
551,421
+86,348
| +19% | +$1.12M |
|
|
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
| $7.09M | 0.29% |
310,378
-14,913
| -5% | -$341K |
|
130
Arch Capital
ACGL
$34.4B
| $6.96M | 0.29% |
311,988
-14,523
| -4% | -$324K |
|
131
OFG Bancorp
OFG
$2.02B
| $6.82M | 0.28% |
639,227
-14,444
| -2% | -$154K |
|
|
SMRT
132
DELISTED
Stein Mart Inc
SMRT
| $6.76M | 0.28% |
645,421
+402,138
| +165% | +$4.21M |
|
133
Allot
ALLT
$386M
| $6.73M | 0.28% |
935,578
+68,383
| +8% | +$492K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $6.57M | 0.27% |
452,788
+227,018
| +101% | +$3.29M |
|
135
Kirby Corp
KEX
$5.03B
| $6.55M | 0.27% |
85,486
-26,157
| -23% | -$2.01M |
|
|
DXYN
136
DELISTED
Dixie Group Inc
DXYN
| $6.46M | 0.27% |
615,341
+300,326
| +95% | +$3.15M |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $6.46M | 0.27% |
176,194
-28,511
| -14% | -$1.05M |
|
|
TRAK
138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.46M | 0.27% |
102,857
-713,864
| -87% | -$44.8M |
|
|
CGI
139
DELISTED
Celadon Group Inc
CGI
| $6.4M | 0.26% |
309,232
+216,033
| +232% | +$4.47M |
|
|
TGI
140
DELISTED
Triumph Group
TGI
| $6.39M | 0.26% |
96,810
-4,237
| -4% | -$280K |
|
141
Generac Holdings
GNRC
$10.5B
| $6.39M | 0.26% |
160,649
-12,123
| -7% | -$482K |
|
|
SGBK
142
DELISTED
Stonegate Bank
SGBK
| $6.34M | 0.26% |
+213,767
| New | +$6.34M |
|
|
PRTY
143
DELISTED
Party City Holdco Inc.
PRTY
| $6.23M | 0.26% |
+307,147
| New | +$6.23M |
|
|
FRED
144
DELISTED
Fred's Inc
FRED
| $6.13M | 0.25% |
317,689
+111,122
| +54% | +$2.14M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | 0.25% |
275,684
-92,864
| -25% | -$2.05M |
|
|
OKSB
146
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.01M | 0.25% |
323,175
-39,603
| -11% | -$737K |
|
|
STBZ
147
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.93M | 0.24% |
273,212
+1,663
| +0.6% | +$36.1K |
|
148
Primerica
PRI
$8.87B
| $5.92M | 0.24% |
+129,541
| New | +$5.92M |
|
149
MarineMax
HZO
$560M
| $5.89M | 0.24% |
+250,551
| New | +$5.89M |
|
|
CKEC
150
DELISTED
Carmike Cinemas Inc
CKEC
| $5.84M | 0.24% |
220,108
+77,368
| +54% | +$2.05M |
|