PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
126
DELISTED
Briggs & Stratton Corp.
BGG
| $5.11M | 0.23% |
295,293
-102,866
| -26% | -$1.78M |
|
|
MRIN
127
DELISTED
Marin Software
MRIN
| $5.09M | 0.22% |
33,837
-218
| -0.6% | -$32.8K |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.06M | 0.22% |
+263,446
| New | +$5.06M |
|
|
FSB
129
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.05M | 0.22% |
160,877
-23,581
| -13% | -$740K |
|
130
Lindblad Expeditions
LIND
$803M
| $4.9M | 0.22% |
441,343
-121,315
| -22% | -$1.35M |
|
|
FTRPR
131
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.89M | 0.22% |
53,360
-26,090
| -33% | -$2.39M |
|
132
Community Health Systems
CYH
$409M
| $4.88M | 0.22% |
222,521
+23,927
| +12% | +$525K |
|
|
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.84M | 0.21% |
206,036
-20,024
| -9% | -$470K |
|
|
CUB
134
DELISTED
Cubic Corporation
CUB
| $4.84M | 0.21% |
+102,339
| New | +$4.84M |
|
|
GIG
135
DELISTED
GigPeak, Inc.
GIG
| $4.79M | 0.21% |
1,574,748
-1,118,954
| -42% | -$3.4M |
|
136
LPL Financial
LPLA
$26.6B
| $4.76M | 0.21% |
111,607
-41,286
| -27% | -$1.76M |
|
137
SLM Corp
SLM
$6.49B
| $4.55M | 0.2% |
697,341
-172,891
| -20% | -$1.13M |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| $4.5M | 0.2% |
668,402
+2,531
| +0.4% | +$17K |
|
139
CPI Aerostructures
CVU
$31.5M
| $4.42M | 0.2% |
454,365
+1,659
| +0.4% | +$16.1K |
|
|
PIR
140
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.38M | 0.19% |
43,057
+3,037
| +8% | +$309K |
|
|
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
| $4.19M | 0.18% |
307,955
-99,968
| -25% | -$1.36M |
|
|
CCI.PRA
142
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.11M | 0.18% |
38,325
-7,095
| -16% | -$761K |
|
143
IAC Inc
IAC
$2.98B
| $4.07M | 0.18% |
379,050
-331,813
| -47% | -$3.56M |
|
|
FRED
144
DELISTED
Fred's Inc
FRED
| $4.06M | 0.18% |
247,790
-81,400
| -25% | -$1.33M |
|
145
Cadence Design Systems
CDNS
$95.6B
| $4.05M | 0.18% |
194,624
-216,936
| -53% | -$4.51M |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $4.05M | 0.18% |
145,503
+12,777
| +10% | +$355K |
|
147
Bloomin' Brands
BLMN
$605M
| $4.03M | 0.18% |
238,758
-233,614
| -49% | -$3.95M |
|
|
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.97M | 0.17% |
180,829
-81,086
| -31% | -$1.78M |
|
149
Arch Capital
ACGL
$34.1B
| $3.92M | 0.17% |
168,618
-133,830
| -44% | -$3.11M |
|
150
XPO
XPO
$15.4B
| $3.89M | 0.17% |
412,290
+232,254
| +129% | +$2.19M |
|