PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
+$2.58B
(-2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
27
Increased
90
Reduced
122
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
| $4.13M | 0.16% |
239,122
-54,456
| -19% | -$940K |
|
152
Viatris
VTRS
$12.3B
| $3.94M | 0.15% |
76,381
+10,798
| +16% | +$557K |
|
|
QLTY
153
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.92M | 0.15% |
263,884
+94,412
| +56% | +$1.4M |
|
154
Movado Group
MOV
$413M
| $3.89M | 0.15% |
93,259
+28,879
| +45% | +$1.2M |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.88M | 0.15% |
116,998
+14,889
| +15% | +$493K |
|
|
CCI.PRA
156
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.85M | 0.15% |
37,760
-925
| -2% | -$94.3K |
|
157
QuidelOrtho
QDEL
$1.87B
| $3.85M | 0.15% |
+173,935
| New | +$3.85M |
|
|
STBZ
158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.8M | 0.15% |
224,767
-11,292
| -5% | -$191K |
|
159
MGM Resorts International
MGM
$10.4B
| $3.78M | 0.15% |
143,136
+18,807
| +15% | +$497K |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $3.74M | 0.15% |
81,776
+22,599
| +38% | +$1.03M |
|
|
BBT
161
Beacon Financial Corporation
BBT
$2.22B
| $3.74M | 0.14% |
+160,901
| New | +$3.74M |
|
162
CBRE Group
CBRE
$47.3B
| $3.73M | 0.14% |
116,365
-2,589
| -2% | -$82.9K |
|
163
Entravision Communication
EVC
$225M
| $3.69M | 0.14% |
593,479
+102,054
| +21% | +$635K |
|
164
Red Robin
RRGB
$113M
| $3.6M | 0.14% |
50,590
+16,730
| +49% | +$1.19M |
|
165
American Woodmark
AMWD
$922M
| $3.39M | 0.13% |
106,280
+8,632
| +9% | +$275K |
|
166
National CineMedia
NCMI
$419M
| $3.36M | 0.13% |
19,164
+6,055
| +46% | +$1.06M |
|
167
Hercules Capital
HTGC
$3.51B
| $3.32M | 0.13% |
205,335
+30,678
| +18% | +$496K |
|
|
PERY
168
DELISTED
Perry Ellis International Inc
PERY
| $3.27M | 0.13% |
187,252
+28,344
| +18% | +$494K |
|
|
SHOR
169
DELISTED
ShoreTel, Inc.
SHOR
| $3.26M | 0.13% |
499,767
-91,291
| -15% | -$595K |
|
170
Hartford Financial Services
HIG
$37.4B
| $3.25M | 0.13% |
90,778
-1,158
| -1% | -$41.5K |
|
171
Wynn Resorts
WYNN
$13.1B
| $3.21M | 0.12% |
15,453
+7,731
| +100% | +$1.6M |
|
172
IQVIA
IQV
$31.4B
| $3.14M | 0.12% |
58,862
-762
| -1% | -$40.6K |
|
|
ATTU
173
DELISTED
Attunity Ltd
ATTU
| $3.11M | 0.12% |
400,515
-49,208
| -11% | -$382K |
|
|
REXX
174
DELISTED
Rex Energy Corporation
REXX
| $3.1M | 0.12% |
17,496
+1,295
| +8% | +$229K |
|
175
Masco
MAS
$15.1B
| $3.06M | 0.12% |
156,623
-3,248
| -2% | -$63.4K |
|