PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
151
DELISTED
Dixie Group Inc
DXYN
| $2.77M | 0.16% |
657,320
-13,358
| -2% | -$56.2K |
|
152
Civitas Resources
CIVI
$3.22B
| $2.7M | 0.15% |
1,697,703
+338,024
| +25% | +$537K |
|
|
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
| $2.48M | 0.14% |
438,041
-8,878
| -2% | -$50.2K |
|
154
MGM Resorts International
MGM
$10.4B
| $2.46M | 0.14% |
114,842
+20,092
| +21% | +$431K |
|
|
RVLT
155
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.38M | 0.14% |
452,346
-2,523,848
| -85% | +$814K |
|
|
USG
156
DELISTED
Usg
USG
| $2.35M | 0.13% |
94,737
+9,255
| +11% | +$230K |
|
|
EXAR
157
DELISTED
Exar Corporation
EXAR
| $2.31M | 0.13% |
402,350
-8,251
| -2% | -$47.5K |
|
158
Pacific Premier Bancorp
PPBI
| $2.15M | 0.12% |
+100,526
| New | +$2.15M |
|
159
Albemarle
ALB
$9.43B
| $2.06M | 0.12% |
32,182
-4,232
| -12% | -$271K |
|
|
CCI.PRA
160
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.05M | 0.12% |
19,165
-19,160
| -50% | -$2.05M |
|
161
Essex Property Trust
ESS
$16.8B
| $2.05M | 0.12% |
8,753
+1,634
| +23% | +$382K |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.12% |
113,753
+34,873
| +44% | +$627K |
|
163
Masco
MAS
$15.1B
| $2.04M | 0.12% |
64,795
-7,210
| -10% | -$227K |
|
|
FTRPR
164
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.97M | 0.11% |
18,900
-34,460
| -65% | -$3.6M |
|
165
SBA Communications
SBAC
$21.4B
| $1.97M | 0.11% |
19,673
+1,445
| +8% | +$145K |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.11% |
36,316
-1,764
| -5% | -$95.1K |
|
167
Lennar Class A
LEN
$34.7B
| $1.95M | 0.11% |
40,265
+6,070
| +18% | +$294K |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | 0.11% |
142,060
| – | – |
|
|
UFAB
169
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.85M | 0.11% |
149,870
-1,838
| -1% | -$22.7K |
|
170
Centene
CNC
$14.8B
| $1.84M | 0.1% |
29,867
-8,482
| -22% | -$522K |
|
171
MasterCraft Boat Holdings
MCFT
$363M
| $1.81M | 0.1% |
128,731
-2,624
| -2% | -$37K |
|
172
QuickLogic
QUIK
$80.7M
| $1.81M | 0.1% |
+1,704,199
| New | +$1.81M |
|
173
Hanesbrands
HBI
$2.17B
| $1.8M | 0.1% |
63,503
+7,457
| +13% | +$211K |
|
174
Tri Pointe Homes
TPH
$3.09B
| $1.78M | 0.1% |
150,901
| – | – |
|
|
CACB
175
DELISTED
Cascade Bancorp
CACB
| $1.74M | 0.1% |
304,546
+3,733
| +1% | +$21.3K |
|