PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.57B
| $5.81M | 0.31% |
355,495
-105,992
| -23% | -$1.73M |
|
|
TBHC
127
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.61M | 0.3% |
260,344
-11,331
| -4% | -$244K |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | 0.3% |
202,894
+37,606
| +23% | +$1.04M |
|
|
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.52M | 0.29% |
40,020
+18,377
| +85% | +$2.54M |
|
130
Lindblad Expeditions
LIND
$803M
| $5.5M | 0.29% |
562,658
+262,928
| +88% | +$2.57M |
|
|
CGI
131
DELISTED
Celadon Group Inc
CGI
| $5.46M | 0.29% |
340,687
+31,455
| +10% | +$504K |
|
132
Synovus
SNV
$7.15B
| $5.3M | 0.28% |
179,041
-153,496
| -46% | -$4.54M |
|
|
FCE.A
133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.27M | 0.28% |
261,915
-13,769
| -5% | -$277K |
|
|
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.25M | 0.28% |
226,060
+43,154
| +24% | +$1M |
|
135
Dime Community Bancshares
DCOM
$1.34B
| $5.2M | 0.27% |
194,615
-4,728
| -2% | -$126K |
|
|
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.08M | 0.27% |
309,583
-13,592
| -4% | -$223K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.26% |
105,237
-35,118
| -25% | -$1.66M |
|
|
CKEC
138
DELISTED
Carmike Cinemas Inc
CKEC
| $4.95M | 0.26% |
246,212
+26,104
| +12% | +$524K |
|
|
DXYN
139
DELISTED
Dixie Group Inc
DXYN
| $4.92M | 0.26% |
589,035
-26,306
| -4% | -$220K |
|
140
Oxford Industries
OXM
$629M
| $4.92M | 0.26% |
66,622
-58,454
| -47% | -$4.32M |
|
141
MarineMax
HZO
$568M
| $4.87M | 0.26% |
344,596
+94,045
| +38% | +$1.33M |
|
142
Marten Transport
MRTN
$957M
| $4.84M | 0.25% |
748,053
+317,695
| +74% | +$2.05M |
|
143
Tenet Healthcare
THC
$17.3B
| $4.75M | 0.25% |
128,603
-4,579
| -3% | -$169K |
|
|
GIG
144
DELISTED
GigPeak, Inc.
GIG
| $4.71M | 0.25% |
2,693,702
-263,702
| -9% | -$461K |
|
|
PRTY
145
DELISTED
Party City Holdco Inc.
PRTY
| $4.64M | 0.24% |
290,494
-16,653
| -5% | -$266K |
|
|
CCI.PRA
146
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.63M | 0.24% |
45,420
| – | – |
|
147
Huntsman Corp
HUN
$1.95B
| $4.57M | 0.24% |
471,388
-31,312
| -6% | -$303K |
|
|
FUR
148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.55M | 0.24% |
316,777
+142,340
| +82% | +$2.04M |
|
149
Modine Manufacturing
MOD
$7.1B
| $4.49M | 0.24% |
+570,884
| New | +$4.49M |
|
|
MRIN
150
DELISTED
Marin Software
MRIN
| $4.48M | 0.24% |
34,055
-2,458
| -7% | -$323K |
|