PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
(-7.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National CineMedia
NCMI
$411M
| $3.89M | 0.16% |
26,831
+7,667
| +40% | +$1.11M |
|
|
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
| $3.86M | 0.16% |
230,128
-8,994
| -4% | -$151K |
|
|
MRD
153
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.75M | 0.16% |
138,383
-137,299
| -50% | -$3.72M |
|
154
MGM Resorts International
MGM
$9.98B
| $3.7M | 0.15% |
162,504
+19,368
| +14% | +$441K |
|
155
Chord Energy
CHRD
$5.92B
| $3.67M | 0.15% |
87,871
+11,625
| +15% | +$486K |
|
|
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.65M | 0.15% |
224,584
-183
| -0.1% | -$2.97K |
|
157
Malibu Boats
MBUU
$648M
| $3.63M | 0.15% |
195,873
+68,167
| +53% | +$1.26M |
|
158
Red Robin
RRGB
$111M
| $3.62M | 0.15% |
63,634
+13,044
| +26% | +$742K |
|
159
CPI Aerostructures
CVU
$31.5M
| $3.55M | 0.15% |
360,212
+2,897
| +0.8% | +$28.5K |
|
160
Eagle Materials
EXP
$7.86B
| $3.45M | 0.14% |
+33,914
| New | +$3.45M |
|
161
Eagle Bancorp
EGBN
$602M
| $3.45M | 0.14% |
108,339
-20,037
| -16% | -$638K |
|
|
TSC
162
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.44M | 0.14% |
379,597
-300
| -0.1% | -$2.72K |
|
|
CBPX
163
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.43M | 0.14% |
234,684
+93,566
| +66% | +$1.37M |
|
164
Brunswick
BC
$4.35B
| $3.39M | 0.14% |
+80,354
| New | +$3.39M |
|
|
QLTY
165
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.37M | 0.14% |
263,741
-143
| -0.1% | -$1.83K |
|
166
IQVIA
IQV
$31.9B
| $3.36M | 0.14% |
60,289
+1,427
| +2% | +$79.6K |
|
|
REXX
167
DELISTED
Rex Energy Corporation
REXX
| $3.36M | 0.14% |
26,494
+8,998
| +51% | +$1.14M |
|
|
KNL
168
DELISTED
Knoll, Inc.
KNL
| $3.34M | 0.14% |
+192,865
| New | +$3.34M |
|
169
Viatris
VTRS
$12.2B
| $3.32M | 0.14% |
72,979
-3,402
| -4% | -$155K |
|
|
POWR
170
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.28M | 0.14% |
342,463
+187,688
| +121% | +$1.8M |
|
171
Patterson-UTI
PTEN
$2.18B
| $3.19M | 0.13% |
+98,132
| New | +$3.19M |
|
172
SBA Communications
SBAC
$21.2B
| $3.11M | 0.13% |
28,072
-977
| -3% | -$108K |
|
|
EMKR
173
DELISTED
Emcore Corp
EMKR
| $3.11M | 0.13% |
54,577
-9,339
| -15% | -$531K |
|
174
Movado Group
MOV
$431M
| $3.08M | 0.13% |
93,237
-22
| -0% | -$727 |
|
175
Pediatrix Medical
MD
$1.49B
| $3.08M | 0.13% |
56,198
-103,982
| -65% | -$5.7M |
|