PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $3.06M | 0.13% |
40,807
-1,435
| -3% | -$108K |
|
177
Hartford Financial Services
HIG
$37.4B
| $3.03M | 0.13% |
97,490
-2,897
| -3% | -$90.2K |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| $3.01M | 0.12% |
55,058
+8,860
| +19% | +$484K |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $3.01M | 0.12% |
58,921
-1,654
| -3% | -$84.4K |
|
|
ELOS
180
DELISTED
Syneron Medical Ltd
ELOS
| $3M | 0.12% |
347,558
+9,684
| +3% | +$83.5K |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.12% |
194,752
-8,278
| -4% | -$127K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.12% |
65,963
-1,464
| -2% | -$65.9K |
|
183
Methanex
MEOH
$2.73B
| $2.96M | 0.12% |
57,645
+10,511
| +22% | +$539K |
|
184
Wynn Resorts
WYNN
$13.1B
| $2.95M | 0.12% |
18,666
-640
| -3% | -$101K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.12% |
62,679
-14,490
| -19% | -$679K |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.12% |
50,211
+1,427
| +3% | +$83.3K |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.92M | 0.12% |
40,993
-32,760
| -44% | -$2.34M |
|
188
Peraso
PRSO
$5.36M
| $2.84M | 0.12% |
762,462
+13,968
| +2% | +$29.9K |
|
|
ELX
189
DELISTED
EMULEX CORP
ELX
| $2.8M | 0.12% |
360,530
-257,774
| -42% | -$2M |
|
|
RALY
190
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.8M | 0.12% |
+93,349
| New | +$2.8M |
|
191
Carlisle Companies
CSL
$16B
| $2.76M | 0.11% |
+39,232
| New | +$2.76M |
|
192
Intercontinental Exchange
ICE
$100B
| $2.73M | 0.11% |
15,064
+68
| +0.5% | +$12.3K |
|
193
Host Hotels & Resorts
HST
$11.8B
| $2.7M | 0.11% |
152,511
-4,528
| -3% | -$80K |
|
194
PVH
PVH
$4.1B
| $2.69M | 0.11% |
22,672
+3,175
| +16% | +$377K |
|
|
HBANP
195
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.65M | 0.11% |
2,140
| – | – |
|
196
Regal Rexnord
RRX
$9.44B
| $2.5M | 0.1% |
36,809
| – | – |
|
197
Teradata
TDC
$1.96B
| $2.45M | 0.1% |
+44,136
| New | +$2.45M |
|
|
VTG
198
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.38M | 0.1% |
1,376,695
-602,647
| -30% | -$1.04M |
|
|
PQUE
199
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.29M | 0.09% |
570,329
-312,820
| -35% | -$1.25M |
|
200
Silvercrest Asset Management
SAMG
$135M
| $2.24M | 0.09% |
+164,497
| New | +$2.24M |
|