PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$369M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
108
Reduced
100
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.31M | 0.16% |
251,117
+220,090
| +709% | +$3.78M |
|
152
Owens Corning
OC
$12.7B
| $4.17M | 0.15% |
102,348
-199,197
| -66% | -$8.11M |
|
153
Pinnacle Financial Partners
PNFP
$7.69B
| $4.15M | 0.15% |
127,537
-32,395
| -20% | -$1.05M |
|
|
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
| $4.06M | 0.15% |
314,870
-107,795
| -26% | -$1.39M |
|
|
EMKR
155
DELISTED
Emcore Corp
EMKR
| $3.9M | 0.14% |
76,249
-9,979
| -12% | -$511K |
|
|
CLMS
156
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.86M | 0.14% |
326,387
+272,553
| +506% | +$3.23M |
|
|
CAA
157
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.77M | 0.14% |
+83,355
| New | +$3.77M |
|
|
JIVE
158
DELISTED
Jive Software, Inc.
JIVE
| $3.74M | 0.13% |
+332,040
| New | +$3.74M |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.72M | 0.13% |
62,491
+12,280
| +24% | +$731K |
|
|
I.PRA
160
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.71M | 0.13% |
63,410
| – | – |
|
|
CCI.PRA
161
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.7M | 0.13% |
+36,820
| New | +$3.7M |
|
|
PZN
162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.67M | 0.13% |
312,357
-236,202
| -43% | -$2.78M |
|
163
Huntington Bancshares
HBAN
$26.1B
| $3.63M | 0.13% |
376,505
-5,843
| -2% | -$56.4K |
|
164
Chord Energy
CHRD
$6.14B
| $3.59M | 0.13% |
76,466
-3,093
| -4% | -$145K |
|
|
FRGI
165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.59M | 0.13% |
68,760
+47,709
| +227% | +$2.49M |
|
|
166
Illumina
ILMN
$15.4B
| $3.57M | 0.13% |
33,139
-140,368
| -81% | -$15.1M |
|
167
Hartford Financial Services
HIG
$37.9B
| $3.44M | 0.12% |
94,915
-2,575
| -3% | -$93.3K |
|
|
ATTU
168
DELISTED
Attunity Ltd
ATTU
| $3.43M | 0.12% |
+330,610
| New | +$3.43M |
|
169
Viatris
VTRS
$12.1B
| $3.42M | 0.12% |
78,791
+26,581
| +51% | +$1.15M |
|
|
BDBD
170
DELISTED
BOULDER BRANDS INC
BDBD
| $3.39M | 0.12% |
213,760
+173,926
| +437% | +$2.76M |
|
171
Methanex
MEOH
$2.85B
| $3.35M | 0.12% |
56,590
-1,055
| -2% | -$62.5K |
|
172
Intercontinental Exchange
ICE
$99.7B
| $3.32M | 0.12% |
73,855
-1,465
| -2% | -$65.9K |
|
|
COVS
173
DELISTED
Covisint Corporation
COVS
| $3.29M | 0.12% |
+262,440
| New | +$3.29M |
|
174
SBA Communications
SBAC
$20.7B
| $3.28M | 0.12% |
36,549
-124,938
| -77% | -$11.2M |
|
175
Masco
MAS
$15.5B
| $3.28M | 0.12% |
163,767
-150,037
| -48% | -$3M |
|