PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
-$511M
(-23%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
84
Reduced
111
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
126
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.75M | 0.27% |
361,388
-56,698
| -14% | -$744K |
|
127
Jones Lang LaSalle
JLL
$14.8B
| $4.52M | 0.26% |
38,516
-3,478
| -8% | -$408K |
|
|
OKSB
128
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.49M | 0.26% |
298,525
-7,743
| -3% | -$117K |
|
|
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
| $4.47M | 0.25% |
357,431
+49,476
| +16% | +$618K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.25% |
+43,957
| New | +$4.44M |
|
|
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.44M | 0.25% |
210,324
+29,495
| +16% | +$622K |
|
|
MRIN
132
DELISTED
Marin Software
MRIN
| $4.37M | 0.25% |
34,418
+581
| +2% | +$73.7K |
|
|
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.34M | 0.25% |
197,120
-8,916
| -4% | -$196K |
|
134
XPO
XPO
$15.4B
| $4.28M | 0.24% |
403,292
-8,998
| -2% | -$95.5K |
|
135
Primerica
PRI
$8.85B
| $4.27M | 0.24% |
95,803
-25,390
| -21% | -$1.13M |
|
|
FSB
136
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.23M | 0.24% |
156,636
-4,241
| -3% | -$115K |
|
|
SEAC
137
DELISTED
Seachange International Inc
SEAC
| $4.22M | 0.24% |
38,262
+31,173
| +440% | +$3.44M |
|
|
RSYS
138
DELISTED
Radisys Corp
RSYS
| $4.21M | 0.24% |
1,065,686
-21,799
| -2% | -$86.1K |
|
139
Lindblad Expeditions
LIND
$803M
| $4M | 0.23% |
402,616
-38,727
| -9% | -$385K |
|
|
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89M | 0.22% |
62,105
+7,784
| +14% | +$488K |
|
141
Tandem Diabetes Care
TNDM
$850M
| $3.86M | 0.22% |
44,358
-901
| -2% | -$78.5K |
|
|
FRED
142
DELISTED
Fred's Inc
FRED
| $3.62M | 0.21% |
242,861
-4,929
| -2% | -$73.5K |
|
|
SPNC
143
DELISTED
Spectranetics Corp
SPNC
| $3.59M | 0.2% |
247,355
-5,066
| -2% | -$73.6K |
|
144
First Horizon
FHN
$11.3B
| $3.48M | 0.2% |
265,419
-93,317
| -26% | -$1.22M |
|
145
CPI Aerostructures
CVU
$31.5M
| $3.28M | 0.19% |
447,615
-6,750
| -1% | -$49.5K |
|
|
TLMR
146
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.22M | 0.18% |
178,121
-1,174,792
| -87% | -$21.3M |
|
147
Mercury Systems
MRCY
$4.13B
| $3.13M | 0.18% |
+154,077
| New | +$3.13M |
|
148
Veeco
VECO
$1.47B
| $3.04M | 0.17% |
155,820
-2,425
| -2% | -$47.2K |
|
|
BV
149
DELISTED
Bazaarvoice, Inc.
BV
| $2.96M | 0.17% |
939,207
+108,201
| +13% | +$341K |
|
|
FBNK
150
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.91M | 0.17% |
182,089
-3,715
| -2% | -$59.3K |
|