PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
-$118M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
$11.3M |
| 3 |
Q2 Holdings
QTWO
|
$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
$8.56M |
| 5 |
ITT
ITT
|
$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATR
126
DELISTED
Mattersight Corp.
MATR
| $2.73M | 0.2% |
1,072,141
+91,811
| +9% | +$234K |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $2.72M | 0.2% |
861,973
+78,361
| +10% | +$247K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $2.69M | 0.2% |
15,091
+8,512
| +129% | +$1.52M |
|
|
EVBN
129
DELISTED
Evans Bancorp Inc
EVBN
| $2.6M | 0.19% |
65,167
+1,316
| +2% | +$52.6K |
|
|
REN
130
DELISTED
Resolute Energy Corporaton
REN
| $2.58M | 0.19% |
86,720
+41,045
| +90% | +$1.22M |
|
|
SGBK
131
DELISTED
Stonegate Bank
SGBK
| $2.57M | 0.19% |
55,586
-220
| -0.4% | -$10.2K |
|
132
NeoGenomics
NEO
$1.03B
| $2.5M | 0.19% |
+279,256
| New | +$2.5M |
|
133
Western Digital
WDC
$31.9B
| $2.49M | 0.19% |
36,695
+19,800
| +117% | +$1.35M |
|
134
Valvoline
VVV
$4.96B
| $2.47M | 0.18% |
99,583
+69,641
| +233% | +$1.73M |
|
135
TETRA Technologies
TTI
$625M
| $2.44M | 0.18% |
875,157
+73,361
| +9% | +$205K |
|
136
Floor & Decor
FND
$9.42B
| $2.41M | 0.18% |
+58,602
| New | +$2.41M |
|
|
JONE
137
DELISTED
Jones Energy, Inc.
JONE
| $2.4M | 0.18% |
75,118
+6,542
| +10% | +$209K |
|
138
Invitation Homes
INVH
$18.5B
| $2.37M | 0.18% |
104,468
+65,882
| +171% | +$1.49M |
|
139
Hologic
HOLX
$14.8B
| $2.33M | 0.17% |
50,545
+33,221
| +192% | +$1.53M |
|
140
Masco
MAS
$15.9B
| $2.26M | 0.17% |
58,396
+32,104
| +122% | +$1.24M |
|
141
WESCO International
WCC
$10.7B
| $2.25M | 0.17% |
37,430
+24,510
| +190% | +$1.47M |
|
|
CYRN
142
DELISTED
CYREN Ltd.
CYRN
| $2.24M | 0.17% |
54,574
+615
| +1% | +$25.2K |
|
143
Silicon Laboratories
SLAB
$4.45B
| $2.22M | 0.16% |
30,972
+22,126
| +250% | +$1.58M |
|
|
WAAS
144
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.17M | 0.16% |
142,204
+1,505
| +1% | +$22.9K |
|
145
MGM Resorts International
MGM
$9.98B
| $2.16M | 0.16% |
67,855
+39,228
| +137% | +$1.25M |
|
146
Wynn Resorts
WYNN
$12.6B
| $2.14M | 0.16% |
15,689
+9,394
| +149% | +$1.28M |
|
147
Zions Bancorporation
ZION
$8.34B
| $2.06M | 0.15% |
46,207
+27,725
| +150% | +$1.24M |
|
148
Owens Corning
OC
$13B
| $2.05M | 0.15% |
30,170
+17,720
| +142% | +$1.2M |
|
|
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
| $2.03M | 0.15% |
131,066
+84,263
| +180% | +$1.3M |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $2.02M | 0.15% |
52,748
+29,903
| +131% | +$1.14M |
|