PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.7%
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
+$1.34M
(+0.08%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.26M | 0.24% |
34,833
-9,124
| -21% | -$1.12M |
|
127
Caleres
CAL
$531M
| $4.19M | 0.24% |
173,188
+135,994
| +366% | +$3.29M |
|
128
Comscore
SCOR
$32.1M
| $4.13M | 0.23% |
8,606
-554
| -6% | -$266K |
|
|
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.01M | 0.23% |
178,604
-18,516
| -9% | -$416K |
|
|
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.92M | 0.22% |
633,959
+181,613
| +40% | +$1.12M |
|
|
FRED
131
DELISTED
Fred's Inc
FRED
| $3.91M | 0.22% |
242,795
-66
| -0% | -$1.06K |
|
132
Lindblad Expeditions
LIND
$803M
| $3.88M | 0.22% |
402,517
-99
| -0% | -$953 |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.22% |
+39,747
| New | +$3.83M |
|
134
Tennant Co
TNC
$1.53B
| $3.82M | 0.22% |
70,985
+37,457
| +112% | +$2.02M |
|
|
FSB
135
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.8M | 0.22% |
121,217
-35,419
| -23% | -$1.11M |
|
136
Fair Isaac
FICO
$36.8B
| $3.65M | 0.21% |
30,834
-82,781
| -73% | -$9.8M |
|
137
Rambus
RMBS
$8.05B
| $3.56M | 0.2% |
281,564
-730,024
| -72% | -$9.24M |
|
|
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.56M | 0.2% |
+132,349
| New | +$3.56M |
|
|
ECHO
139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.55M | 0.2% |
+158,223
| New | +$3.55M |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $3.53M | 0.2% |
34,598
-3,918
| -10% | -$400K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.5M | 0.2% |
77,808
-40,235
| -34% | -$1.81M |
|
142
Covenant Logistics
CVLG
$599M
| $3.46M | 0.2% |
+382,932
| New | +$3.46M |
|
|
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
| $3.42M | 0.19% |
437,925
-116
| -0% | -$906 |
|
|
MRIN
144
DELISTED
Marin Software
MRIN
| $3.4M | 0.19% |
34,418
| – | – |
|
145
SLM Corp
SLM
$6.49B
| $3.39M | 0.19% |
522,338
-251,987
| -33% | -$1.64M |
|
146
Tandem Diabetes Care
TNDM
$850M
| $3.34M | 0.19% |
44,346
-12
| -0% | -$905 |
|
|
CAA
147
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.26M | 0.19% |
89,383
-103,565
| -54% | -$3.78M |
|
|
EXAR
148
DELISTED
Exar Corporation
EXAR
| $3.24M | 0.18% |
402,239
-111
| -0% | -$894 |
|
149
Fortinet
FTNT
$60.4B
| $3.22M | 0.18% |
496,165
-297,445
| -37% | -$1.93M |
|
|
FUR
150
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.18M | 0.18% |
361,310
-78
| -0% | -$686 |
|