PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PENN Entertainment
PENN
$2.86B
| $4.74M | 0.2% |
85,577
-107,427
| -56% | -$5.95M |
|
152
IQVIA
IQV
$31.4B
| $4.17M | 0.17% |
92,807
+27,987
| +43% | +$1.26M |
|
|
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.13M | 0.17% |
273,238
-64,360
| -19% | -$973K |
|
154
Chord Energy
CHRD
$6.12B
| $3.91M | 0.16% |
79,559
+55,884
| +236% | +$2.75M |
|
|
EMKR
155
DELISTED
Emcore Corp
EMKR
| $3.87M | 0.16% |
+862,284
| New | +$3.87M |
|
|
I.PRA
156
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.87M | 0.16% |
63,410
-43,560
| -41% | -$2.66M |
|
157
Aviat Networks
AVNW
$277M
| $3.79M | 0.16% |
1,469,534
-875,371
| -37% | -$2.26M |
|
|
TRNX
158
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.77M | 0.16% |
194,783
+17,971
| +10% | +$347K |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.72M | 0.15% |
548,559
+12,128
| +2% | +$82.2K |
|
|
LTXB
160
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.68M | 0.15% |
177,786
+104,009
| +141% | +$2.15M |
|
|
CKSW
161
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.66M | 0.15% |
601,082
+198,230
| +49% | +$1.21M |
|
|
SGNT
162
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.59M | 0.15% |
175,968
-26,063
| -13% | -$532K |
|
|
PERY
163
DELISTED
Perry Ellis International Inc
PERY
| $3.57M | 0.15% |
189,512
+41,100
| +28% | +$774K |
|
|
JRN
164
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.54M | 0.15% |
+414,257
| New | +$3.54M |
|
165
Beazer Homes USA
BZH
$738M
| $3.5M | 0.15% |
+194,433
| New | +$3.5M |
|
166
Hologic
HOLX
$14.7B
| $3.44M | 0.14% |
166,414
-481,762
| -74% | -$9.95M |
|
167
ArcBest
ARCB
$1.65B
| $3.32M | 0.14% |
129,301
+62,795
| +94% | +$1.61M |
|
|
AUXL
168
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.2M | 0.13% |
175,671
+4,979
| +3% | +$90.8K |
|
|
LMIA
169
DELISTED
LMI Aerospace Inc
LMIA
| $3.18M | 0.13% |
237,819
-156
| -0.1% | -$2.08K |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $3.17M | 0.13% |
+240,412
| New | +$3.17M |
|
171
TTM Technologies
TTMI
$4.78B
| $3.17M | 0.13% |
324,821
-162,900
| -33% | -$1.59M |
|
172
Huntington Bancshares
HBAN
$25.7B
| $3.16M | 0.13% |
+382,348
| New | +$3.16M |
|
|
SN
173
DELISTED
Sanchez Energy Corporation
SN
| $3.11M | 0.13% |
117,610
+69,562
| +145% | +$1.84M |
|
174
Calavo Growers
CVGW
$488M
| $3.09M | 0.13% |
102,087
-18,261
| -15% | -$552K |
|
|
LGF
175
DELISTED
Lions Gate Entertainment
LGF
| $3.07M | 0.13% |
87,573
-34,553
| -28% | -$1.21M |
|