PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $3.86M | 0.17% |
190,416
-125,810
| -40% | -$2.55M |
|
|
CBPX
152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.81M | 0.17% |
218,337
+3,097
| +1% | +$54.1K |
|
|
SPNC
153
DELISTED
Spectranetics Corp
SPNC
| $3.8M | 0.17% |
252,421
+956
| +0.4% | +$14.4K |
|
|
TSNU
154
DELISTED
Tyson Foods, Inc.
TSNU
| $3.75M | 0.17% |
+61,775
| New | +$3.75M |
|
|
KNL
155
DELISTED
Knoll, Inc.
KNL
| $3.66M | 0.16% |
194,714
+59,959
| +44% | +$1.13M |
|
|
BV
156
DELISTED
Bazaarvoice, Inc.
BV
| $3.64M | 0.16% |
831,006
+336,098
| +68% | +$1.47M |
|
157
National CineMedia
NCMI
$411M
| $3.63M | 0.16% |
23,103
+88
| +0.4% | +$13.8K |
|
|
RRTS
158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.56M | 0.16% |
15,100
-115
| -0.8% | -$27.1K |
|
|
DXYN
159
DELISTED
Dixie Group Inc
DXYN
| $3.51M | 0.15% |
670,678
+81,643
| +14% | +$427K |
|
|
CGI
160
DELISTED
Celadon Group Inc
CGI
| $3.38M | 0.15% |
341,985
+1,298
| +0.4% | +$12.8K |
|
161
Veeco
VECO
$1.47B
| $3.25M | 0.14% |
158,245
-27,454
| -15% | -$565K |
|
|
FBNK
162
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.24M | 0.14% |
185,804
-40,612
| -18% | -$707K |
|
|
SNAK
163
DELISTED
Inventure Foods, Inc.
SNAK
| $3.17M | 0.14% |
446,919
+126,703
| +40% | +$900K |
|
|
RSYS
164
DELISTED
Radisys Corp
RSYS
| $3.01M | 0.13% |
1,087,485
+4,124
| +0.4% | +$11.4K |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.92M | 0.13% |
54,321
+543
| +1% | +$29.1K |
|
|
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.78M | 0.12% |
184,125
-456,663
| -71% | -$6.9M |
|
167
Centene
CNC
$14.2B
| $2.52M | 0.11% |
76,698
-287,988
| -79% | -$9.48M |
|
|
EXAR
168
DELISTED
Exar Corporation
EXAR
| $2.52M | 0.11% |
+410,601
| New | +$2.52M |
|
|
RVLT
169
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.37M | 0.1% |
297,619
+11,131
| +4% | +$88.5K |
|
170
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.09% |
94,750
-51,312
| -35% | -$1.17M |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.09% |
745
-151
| -17% | -$427K |
|
|
USG
172
DELISTED
Usg
USG
| $2.08M | 0.09% |
85,482
+7,838
| +10% | +$190K |
|
173
Albemarle
ALB
$9.6B
| $2.04M | 0.09% |
36,414
+4,318
| +13% | +$242K |
|
174
Masco
MAS
$15.9B
| $2.04M | 0.09% |
72,005
-3,314
| -4% | -$93.8K |
|
175
SBA Communications
SBAC
$21.2B
| $1.92M | 0.08% |
18,228
-1,284
| -7% | -$135K |
|