PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
-$11.8M
(-0.49%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
139
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
151
DELISTED
Rex Energy Corporation
REXX
| $4.21M | 0.18% |
82,575
+56,081
| +212% | +$2.86M |
|
|
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.21M | 0.18% |
551,757
-27,105
| -5% | -$207K |
|
153
HUB Group
HUBG
$2.29B
| $4.21M | 0.18% |
+220,990
| New | +$4.21M |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.2M | 0.18% |
210,109
-14,475
| -6% | -$289K |
|
|
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.2M | 0.18% |
115,165
+50,902
| +79% | +$1.86M |
|
156
CEVA Inc
CEVA
$543M
| $4.18M | 0.18% |
230,514
-202,400
| -47% | -$3.67M |
|
157
Vail Resorts
MTN
$5.87B
| $4.17M | 0.17% |
45,705
-4,080
| -8% | -$372K |
|
158
Eagle Bancorp
EGBN
$602M
| $4.15M | 0.17% |
116,702
+8,363
| +8% | +$297K |
|
|
ATTU
159
DELISTED
Attunity Ltd
ATTU
| $4.1M | 0.17% |
381,364
-18,874
| -5% | -$203K |
|
160
Bankunited
BKU
$2.93B
| $4.1M | 0.17% |
+141,430
| New | +$4.1M |
|
|
USG
161
DELISTED
Usg
USG
| $4.05M | 0.17% |
144,604
-205,185
| -59% | -$5.74M |
|
|
OKSB
162
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.01M | 0.17% |
231,156
-10,537
| -4% | -$183K |
|
|
SN
163
DELISTED
Sanchez Energy Corporation
SN
| $4M | 0.17% |
430,850
+412,880
| +2,298% | +$3.84M |
|
164
Marten Transport
MRTN
$957M
| $3.98M | 0.17% |
455,180
+126,637
| +39% | +$1.11M |
|
165
Brunswick
BC
$4.35B
| $3.96M | 0.17% |
77,310
-3,044
| -4% | -$156K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.16% |
183,844
-9,021
| -5% | -$191K |
|
167
Comstock Resources
CRK
$4.66B
| $3.86M | 0.16% |
113,269
+34,689
| +44% | +$1.18M |
|
|
MODN
168
DELISTED
MODEL N, INC.
MODN
| $3.85M | 0.16% |
+362,343
| New | +$3.85M |
|
|
POWR
169
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.8M | 0.16% |
326,438
-16,025
| -5% | -$187K |
|
170
MGM Resorts International
MGM
$9.98B
| $3.8M | 0.16% |
177,754
+15,250
| +9% | +$326K |
|
171
National CineMedia
NCMI
$411M
| $3.68M | 0.15% |
25,578
-1,253
| -5% | -$180K |
|
172
Builders FirstSource
BLDR
$16.5B
| $3.62M | 0.15% |
527,060
+259,937
| +97% | +$1.79M |
|
173
Malibu Boats
MBUU
$648M
| $3.6M | 0.15% |
186,664
-9,209
| -5% | -$177K |
|
|
GDP
174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.59M | 0.15% |
809,406
-857,358
| -51% | -$3.81M |
|
175
CPI Aerostructures
CVU
$31.5M
| $3.51M | 0.15% |
343,333
-16,879
| -5% | -$172K |
|