PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
-$118M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
+$11.3M |
| 3 |
Q2 Holdings
QTWO
|
+$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
+$8.56M |
| 5 |
ITT
ITT
|
+$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
+$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.15% |
62,517
+37,488
| +150% | +$1.2M |
|
152
Coterra Energy
CTRA
$18.2B
| $1.94M | 0.14% |
77,286
-1,613
| -2% | -$40.4K |
|
153
Civista Bancshares
CIVB
$407M
| $1.93M | 0.14% |
92,335
+51,482
| +126% | +$1.07M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.14% |
35,298
+22,789
| +182% | +$1.23M |
|
|
IPXL
155
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.87M | 0.14% |
116,390
-151,987
| -57% | -$2.45M |
|
|
DXYN
156
DELISTED
Dixie Group Inc
DXYN
| $1.84M | 0.14% |
408,946
-34,835
| -8% | -$157K |
|
|
EMES
157
DELISTED
Emerge Energy Services LP
EMES
| $1.79M | 0.13% |
199,144
+87,360
| +78% | +$787K |
|
|
ATSG
158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.79M | 0.13% |
82,225
+899
| +1% | +$19.6K |
|
159
Quanta Services
PWR
$56B
| $1.78M | 0.13% |
53,244
+44,971
| +544% | +$1.5M |
|
|
SBCP
160
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.77M | 0.13% |
83,195
+38,567
| +86% | +$822K |
|
|
ITG
161
DELISTED
Investment Technology Group Inc
ITG
| $1.77M | 0.13% |
+83,381
| New | +$1.77M |
|
162
Affiliated Managers Group
AMG
$6.57B
| $1.71M | 0.13% |
10,323
-2,865
| -22% | -$475K |
|
|
GDP
163
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.7M | 0.13% |
+139,440
| New | +$1.7M |
|
164
Helios Technologies
HLIO
$1.83B
| $1.67M | 0.12% |
39,220
-593
| -1% | -$25.3K |
|
165
Transocean
RIG
$2.98B
| $1.64M | 0.12% |
196,437
+105,631
| +116% | +$881K |
|
166
Match Group
MTCH
$9.33B
| $1.63M | 0.12% |
93,600
-18,728
| -17% | -$326K |
|
|
OLBK
167
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.62M | 0.12% |
+57,581
| New | +$1.62M |
|
|
KONA
168
DELISTED
Kona Grill, Inc.
KONA
| $1.59M | 0.12% |
430,838
-152,938
| -26% | -$566K |
|
|
GST
169
DELISTED
Gastar Exploration Inc.
GST
| $1.59M | 0.12% |
1,717,867
-601,764
| -26% | -$557K |
|
|
CPE
170
DELISTED
Callon Petroleum Company
CPE
| $1.58M | 0.12% |
14,859
+532
| +4% | +$56.5K |
|
171
Arch Capital
ACGL
$33.9B
| $1.52M | 0.11% |
48,807
-1,446
| -3% | -$45K |
|
172
Burlington
BURL
$18.3B
| $1.46M | 0.11% |
15,833
-2,868
| -15% | -$264K |
|
173
DallasNews
DALN
$79.2M
| $1.44M | 0.11% |
65,641
+667
| +1% | +$14.7K |
|
|
BBG
174
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.1% |
448,324
-52,772
| -11% | -$162K |
|
|
ACBI
175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | 0.1% |
+68,656
| New | +$1.3M |
|