PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.7%
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
+$1.34M
(+0.08%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$5.03B
| $3.16M | 0.18% |
+51,104
| New | +$3.16M |
|
|
BATS
152
DELISTED
Bats Global Markets, Inc.
BATS
| $3.15M | 0.18% |
+121,310
| New | +$3.15M |
|
|
KONA
153
DELISTED
Kona Grill, Inc.
KONA
| $3.08M | 0.18% |
+287,440
| New | +$3.08M |
|
|
FBNK
154
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.04M | 0.17% |
183,506
+1,417
| +0.8% | +$23.5K |
|
|
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.99M | 0.17% |
+229,018
| New | +$2.99M |
|
156
Enviri
NVRI
$947M
| $2.91M | 0.17% |
+428,167
| New | +$2.91M |
|
157
CPI Aerostructures
CVU
$31M
| $2.75M | 0.16% |
447,615
| – | – |
|
158
Primis Financial Corp
FRST
$277M
| $2.67M | 0.15% |
219,615
+177,615
| +423% | +$2.16M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.15% |
+58,162
| New | +$2.61M |
|
|
SAFE
160
Safehold
SAFE
$1.14B
| $2.59M | 0.15% |
55,556
-52,071
| -48% | -$2.43M |
|
161
G-III Apparel Group
GIII
$1.2B
| $2.58M | 0.15% |
+57,951
| New | +$2.58M |
|
|
LQ
162
DELISTED
La Quinta Holdings Inc.
LQ
| $2.54M | 0.14% |
213,843
-143,588
| -40% | -$1.7M |
|
163
Radiant Logistics
RLGT
$305M
| $2.48M | 0.14% |
825,123
+448,598
| +119% | +$1.35M |
|
164
Anywhere Real Estate
HOUS
$696M
| $2.37M | 0.13% |
79,567
-111,629
| -58% | -$3.33M |
|
|
ARA
165
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.35M | 0.13% |
+80,980
| New | +$2.35M |
|
|
DXYN
166
DELISTED
Dixie Group Inc
DXYN
| $2.34M | 0.13% |
657,139
-181
| -0% | -$644 |
|
|
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.33M | 0.13% |
104,236
-106,088
| -50% | -$2.37M |
|
|
SEAC
168
DELISTED
Seachange International Inc
SEAC
| $2.24M | 0.13% |
35,093
-3,169
| -8% | -$202K |
|
169
Mercer International
MERC
$214M
| $2.17M | 0.12% |
+272,456
| New | +$2.17M |
|
|
ISLE
170
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.1M | 0.12% |
114,708
+64,930
| +130% | +$1.19M |
|
171
TETRA Technologies
TTI
$636M
| $2.07M | 0.12% |
+325,555
| New | +$2.07M |
|
|
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | 0.12% |
85,779
-14,747
| -15% | -$354K |
|
|
SHSP
173
DELISTED
SharpSpring, Inc.
SHSP
| $2.04M | 0.12% |
389,641
-151
| -0% | -$790 |
|
174
WisdomTree
WT
$2.02B
| $2.02M | 0.12% |
202,324
-557,088
| -73% | -$5.56M |
|
175
Masco
MAS
$15.5B
| $2.01M | 0.11% |
61,074
-3,721
| -6% | -$123K |
|