PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
151
DELISTED
PENN VIRGINIA CORP
PVA
| $5.04M | 0.2% |
778,401
+333,497
| +75% | +$2.16M |
|
152
Bankunited
BKU
$2.93B
| $5.03M | 0.2% |
153,652
+12,222
| +9% | +$400K |
|
153
M/I Homes
MHO
$4.14B
| $5.02M | 0.2% |
210,732
-26,486
| -11% | -$631K |
|
|
ANN
154
DELISTED
ANN INC
ANN
| $4.97M | 0.2% |
121,222
-19,873
| -14% | -$815K |
|
155
Evercore
EVR
$12.3B
| $4.96M | 0.2% |
96,098
-14,901
| -13% | -$770K |
|
|
KNL
156
DELISTED
Knoll, Inc.
KNL
| $4.9M | 0.19% |
209,188
+25,344
| +14% | +$594K |
|
|
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.87M | 0.19% |
465,073
+28,044
| +6% | +$294K |
|
158
Builders FirstSource
BLDR
$16.5B
| $4.84M | 0.19% |
724,853
+197,793
| +38% | +$1.32M |
|
|
CKEC
159
DELISTED
Carmike Cinemas Inc
CKEC
| $4.8M | 0.19% |
142,740
+110,720
| +346% | +$3.72M |
|
|
CMLS
160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.79M | 0.19% |
242,615
+5,630
| +2% | +$111K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $4.53M | 0.18% |
256,216
-44,702
| -15% | -$791K |
|
|
GDP
162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.52M | 0.18% |
1,274,130
+464,724
| +57% | +$1.65M |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.45M | 0.18% |
113,288
-53,482
| -32% | -$2.1M |
|
164
HUB Group
HUBG
$2.29B
| $4.43M | 0.17% |
225,382
+4,392
| +2% | +$86.3K |
|
165
Marten Transport
MRTN
$957M
| $4.41M | 0.17% |
475,128
+19,948
| +4% | +$185K |
|
166
Heritage Financial
HFWA
$842M
| $4.39M | 0.17% |
258,250
+123,012
| +91% | +$2.09M |
|
167
CPI Aerostructures
CVU
$31.5M
| $4.26M | 0.17% |
348,833
+5,500
| +2% | +$67.1K |
|
|
SAFE
168
Safehold
SAFE
$1.17B
| $4.24M | 0.17% |
66,939
+19,493
| +41% | +$1.23M |
|
169
Tri Pointe Homes
TPH
$3.25B
| $4.19M | 0.17% |
271,339
+99,089
| +58% | +$1.53M |
|
|
KRA
170
DELISTED
Kraton Corporation
KRA
| $4.09M | 0.16% |
202,308
+45,580
| +29% | +$921K |
|
|
ATTU
171
DELISTED
Attunity Ltd
ATTU
| $4.09M | 0.16% |
406,509
+25,145
| +7% | +$253K |
|
172
Ulta Beauty
ULTA
$23.1B
| $3.92M | 0.15% |
25,968
-9,531
| -27% | -$1.44M |
|
173
American Airlines Group
AAL
$8.63B
| $3.85M | 0.15% |
73,012
-45,253
| -38% | -$2.39M |
|
|
REXX
174
DELISTED
Rex Energy Corporation
REXX
| $3.81M | 0.15% |
102,306
+19,731
| +24% | +$734K |
|
175
Dime Community Bancshares
DCOM
$1.34B
| $3.78M | 0.15% |
146,503
+28,827
| +24% | +$745K |
|