PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
-$285M
(-16%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | 0.17% |
71,135
-18,248
| -20% | -$626K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 0.16% |
58,617
-78,690
| -57% | -$3.26M |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $2.4M | 0.16% |
118,553
-161,756
| -58% | -$3.28M |
|
|
CYRN
154
DELISTED
CYREN Ltd.
CYRN
| $2.38M | 0.16% |
48,579
-155
| -0.3% | -$7.59K |
|
155
Carlisle Companies
CSL
$16.8B
| $2.38M | 0.16% |
22,574
-42,289
| -65% | -$4.46M |
|
156
BorgWarner
BWA
$9.49B
| $2.2M | 0.15% |
71,184
+22,366
| +46% | +$692K |
|
|
FRED
157
DELISTED
Fred's Inc
FRED
| $2.19M | 0.15% |
242,075
-720
| -0.3% | -$6.52K |
|
|
BKMU
158
DELISTED
Bank Mutual Corp
BKMU
| $2.16M | 0.15% |
+281,757
| New | +$2.16M |
|
159
Bank OZK
OZK
$5.96B
| $2.11M | 0.14% |
54,899
+2,909
| +6% | +$112K |
|
|
BATS
160
DELISTED
Bats Global Markets, Inc.
BATS
| $2.1M | 0.14% |
67,974
-53,336
| -44% | -$1.65M |
|
|
SEAC
161
DELISTED
Seachange International Inc
SEAC
| $2.09M | 0.14% |
35,010
-83
| -0.2% | -$4.96K |
|
162
Heritage Commerce
HTBK
$635M
| $2.03M | 0.14% |
185,551
+15,800
| +9% | +$173K |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $2.02M | 0.14% |
+81,871
| New | +$2.02M |
|
|
SHSP
164
DELISTED
SharpSpring, Inc.
SHSP
| $2M | 0.14% |
388,103
-1,538
| -0.4% | -$7.92K |
|
|
HEOP
165
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.98M | 0.13% |
+240,904
| New | +$1.98M |
|
|
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.88M | 0.13% |
+70,250
| New | +$1.88M |
|
|
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | 0.13% |
27,136
-171,902
| -86% | -$11.8M |
|
|
CUNB
168
DELISTED
CU Bancorp
CUNB
| $1.83M | 0.12% |
80,177
+4,092
| +5% | +$93.3K |
|
|
CACB
169
DELISTED
Cascade Bancorp
CACB
| $1.83M | 0.12% |
301,344
-1,054
| -0.3% | -$6.39K |
|
|
WFBI
170
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.82M | 0.12% |
77,552
-231
| -0.3% | -$5.42K |
|
171
Valvoline
VVV
$4.95B
| $1.8M | 0.12% |
+74,892
| New | +$1.8M |
|
|
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.77M | 0.12% |
+104,102
| New | +$1.77M |
|
|
XENT
173
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | 0.12% |
110,593
-301
| -0.3% | -$4.77K |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.12% |
75,260
-103,344
| -58% | -$2.37M |
|
175
SLM Corp
SLM
$6.62B
| $1.72M | 0.12% |
224,243
-298,095
| -57% | -$2.28M |
|