PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.42M | 0.23% |
215,240
+3,997
| +2% | +$82.1K |
|
|
SAFE
152
Safehold
SAFE
$1.17B
| $4.38M | 0.23% |
71,529
+4,590
| +7% | +$281K |
|
153
Eagle Bancorp
EGBN
$602M
| $4.28M | 0.23% |
94,132
-128,999
| -58% | -$5.87M |
|
|
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
| $4.2M | 0.22% |
148,013
-73,324
| -33% | -$2.08M |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.14M | 0.22% |
331,819
-219,602
| -40% | -$2.74M |
|
|
FSB
156
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.12M | 0.22% |
+184,458
| New | +$4.12M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 0.22% |
896
+159
| +22% | +$729K |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.21% |
+83,296
| New | +$4.02M |
|
159
CPI Aerostructures
CVU
$31.5M
| $3.99M | 0.21% |
452,706
-2,724
| -0.6% | -$24K |
|
160
Tandem Diabetes Care
TNDM
$850M
| $3.97M | 0.21% |
45,082
+13,853
| +44% | +$1.22M |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $3.94M | 0.21% |
132,726
-43,468
| -25% | -$1.29M |
|
|
FRED
162
DELISTED
Fred's Inc
FRED
| $3.9M | 0.21% |
329,190
+11,501
| +4% | +$136K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $3.83M | 0.2% |
91,106
-5,704
| -6% | -$240K |
|
164
Veeco
VECO
$1.47B
| $3.81M | 0.2% |
+185,699
| New | +$3.81M |
|
|
FBNK
165
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.65M | 0.19% |
+226,416
| New | +$3.65M |
|
166
Boise Cascade
BCC
$3.36B
| $3.63M | 0.19% |
+143,845
| New | +$3.63M |
|
|
POWR
167
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.53M | 0.19% |
306,588
-78,972
| -20% | -$910K |
|
|
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.17% |
53,778
-1,676
| -3% | -$99K |
|
169
National CineMedia
NCMI
$411M
| $3.09M | 0.16% |
23,015
-994
| -4% | -$133K |
|
|
SPNC
170
DELISTED
Spectranetics Corp
SPNC
| $2.97M | 0.16% |
+251,465
| New | +$2.97M |
|
|
KNL
171
DELISTED
Knoll, Inc.
KNL
| $2.96M | 0.16% |
134,755
+11,241
| +9% | +$247K |
|
172
Methanex
MEOH
$2.99B
| $2.95M | 0.16% |
88,868
-39,558
| -31% | -$1.31M |
|
|
RSYS
173
DELISTED
Radisys Corp
RSYS
| $2.93M | 0.15% |
1,083,361
-46,781
| -4% | -$126K |
|
|
AGN.PRA
174
DELISTED
Allergan plc.
AGN.PRA
| $2.87M | 0.15% |
3,041
| – | – |
|
|
SNAK
175
DELISTED
Inventure Foods, Inc.
SNAK
| $2.84M | 0.15% |
320,216
+87,828
| +38% | +$780K |
|