PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
-$285M
(-16%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TETRA Technologies
TTI
$636M
| $3.54M | 0.24% |
578,980
+253,425
| +78% | +$1.55M |
|
|
MRIN
127
DELISTED
Marin Software
MRIN
| $3.51M | 0.24% |
33,201
-1,217
| -4% | -$129K |
|
|
REN
128
DELISTED
Resolute Energy Corporaton
REN
| $3.48M | 0.24% |
+133,614
| New | +$3.48M |
|
129
Tandem Diabetes Care
TNDM
$837M
| $3.39M | 0.23% |
44,214
-132
| -0.3% | -$10.1K |
|
130
Affiliated Managers Group
AMG
$6.62B
| $3.38M | 0.23% |
23,389
-20,347
| -47% | -$2.94M |
|
131
Banc of California
BANC
$2.68B
| $3.37M | 0.23% |
+192,738
| New | +$3.37M |
|
|
132
Burlington
BURL
$19B
| $3.29M | 0.22% |
39,756
-236,227
| -86% | -$19.5M |
|
|
DXYN
133
DELISTED
Dixie Group Inc
DXYN
| $3.28M | 0.22% |
655,182
-1,957
| -0.3% | -$9.79K |
|
|
FBNK
134
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.26M | 0.22% |
182,944
-562
| -0.3% | -$10K |
|
135
Radiant Logistics
RLGT
$305M
| $3.24M | 0.22% |
1,139,273
+314,150
| +38% | +$892K |
|
136
Comscore
SCOR
$32.8M
| $3.16M | 0.21% |
5,149
-3,457
| -40% | -$2.12M |
|
|
SWNC
137
DELISTED
Southwestern Energy Company
SWNC
| $3.08M | 0.21% |
97,550
+56,300
| +136% | +$1.78M |
|
138
CPI Aerostructures
CVU
$31M
| $3.08M | 0.21% |
447,615
| – | – |
|
139
Arch Capital
ACGL
$34.4B
| $3.04M | 0.21% |
113,043
-113,562
| -50% | -$3.06M |
|
|
ARA
140
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.02M | 0.21% |
165,505
+84,525
| +104% | +$1.54M |
|
|
MR
141
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.01M | 0.2% |
60,967
+56,795
| +1,361% | +$2.8M |
|
|
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.98M | 0.2% |
+367,312
| New | +$2.98M |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $2.95M | 0.2% |
86,957
-85,798
| -50% | -$2.91M |
|
144
XPO
XPO
$15.4B
| $2.89M | 0.2% |
222,314
-385,876
| -63% | -$5.02M |
|
|
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.83M | 0.19% |
141,522
-383
| -0.3% | -$7.65K |
|
146
A.O. Smith
AOS
$10.2B
| $2.83M | 0.19% |
67,742
-61,996
| -48% | -$2.59M |
|
147
Brunswick
BC
$4.28B
| $2.81M | 0.19% |
56,786
-88,240
| -61% | -$4.37M |
|
148
Primis Financial Corp
FRST
$277M
| $2.79M | 0.19% |
213,804
-5,811
| -3% | -$75.8K |
|
|
JONE
149
DELISTED
Jones Energy, Inc.
JONE
| $2.46M | 0.17% |
+37,613
| New | +$2.46M |
|
|
CWEI
150
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.46M | 0.17% |
28,765
+20,937
| +267% | +$1.79M |
|