PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.4B
| $4.24M | 0.27% |
17,647
-22,109
| -56% | -$5.32M |
|
127
CPI Aerostructures
CVU
$31.5M
| $4.14M | 0.26% |
447,513
-102
| -0% | -$943 |
|
|
MATR
128
DELISTED
Mattersight Corp.
MATR
| $4M | 0.25% |
+1,081,163
| New | +$4M |
|
|
GST
129
DELISTED
Gastar Exploration Inc.
GST
| $3.94M | 0.25% |
2,543,274
+1,973,198
| +346% | +$3.06M |
|
|
RSYS
130
DELISTED
Radisys Corp
RSYS
| $3.94M | 0.25% |
888,783
-173,212
| -16% | -$767K |
|
|
RVLT
131
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.9M | 0.25% |
709,549
+77,318
| +12% | +$425K |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $3.89M | 0.24% |
47,596
-39,361
| -45% | -$3.22M |
|
133
Fidelity National Financial
FNF
$16.5B
| $3.82M | 0.24% |
60,796
+18,597
| +44% | +$1.17M |
|
134
Brunswick
BC
$4.35B
| $3.79M | 0.24% |
24,788
-31,998
| -56% | -$4.89M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.23% |
64,238
-169,577
| -73% | -$9.79M |
|
136
Lindblad Expeditions
LIND
$803M
| $3.69M | 0.23% |
390,680
-3,476
| -0.9% | -$32.8K |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $3.53M | 0.22% |
87,931
-218,449
| -71% | -$8.77M |
|
|
ARA
138
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.49M | 0.22% |
164,006
-1,499
| -0.9% | -$31.9K |
|
|
FBNK
139
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.47M | 0.22% |
153,102
-29,842
| -16% | -$676K |
|
140
Primis Financial Corp
FRST
$275M
| $3.46M | 0.22% |
211,891
-1,913
| -0.9% | -$31.3K |
|
141
Bankunited
BKU
$2.93B
| $3.45M | 0.22% |
32,943
-94,245
| -74% | -$9.87M |
|
|
AREX
142
DELISTED
Approach Resources Inc.
AREX
| $3.4M | 0.21% |
+1,014,175
| New | +$3.4M |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $3.3M | 0.21% |
3,739
-8,454
| -69% | -$7.45M |
|
|
EMES
144
DELISTED
Emerge Energy Services LP
EMES
| $3.27M | 0.21% |
+265,686
| New | +$3.27M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 0.21% |
24,994
-33,623
| -57% | -$4.39M |
|
|
CAA
146
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.25M | 0.2% |
34,584
-36,551
| -51% | -$3.44M |
|
|
WRD
147
DELISTED
WildHorse Resource Development
WRD
| $3.16M | 0.2% |
+198,405
| New | +$3.16M |
|
148
XPO
XPO
$15.4B
| $3.15M | 0.2% |
73,392
-148,922
| -67% | -$6.4M |
|
|
APEX
149
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.11M | 0.2% |
+9,887
| New | +$3.11M |
|
150
TransUnion
TRU
$17.5B
| $3.07M | 0.19% |
35,602
-79,570
| -69% | -$6.87M |
|