PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
-$53.2M
(-2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
27
Increased
90
Reduced
122
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 2 |
Viavi Solutions
VIAV
|
$20.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$11.6M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.01M | 0.12% |
+101,203
| New | +$3.01M |
|
177
SBA Communications
SBAC
$21B
| $2.97M | 0.12% |
29,049
-444
| -2% | -$45.4K |
|
178
Quanex
NX
$961M
| $2.93M | 0.11% |
163,923
+24,611
| +18% | +$440K |
|
|
HBANP
179
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.91M | 0.11% |
2,181
-36
| -2% | -$48K |
|
180
Illumina
ILMN
$15.5B
| $2.89M | 0.11% |
16,625
-3,472
| -17% | -$603K |
|
181
Dime Community Bancshares
DCOM
$1.36B
| $2.85M | 0.11% |
118,704
+17,487
| +17% | +$420K |
|
|
CAA
182
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.85M | 0.11% |
66,236
-51,082
| -44% | -$2.2M |
|
183
ServiceNow
NOW
$186B
| $2.81M | 0.11% |
+45,361
| New | +$2.81M |
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.79M | 0.11% |
31,174
-389
| -1% | -$34.8K |
|
|
LBAI
185
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.76M | 0.11% |
255,063
+38,973
| +18% | +$421K |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.73M | 0.11% |
40,269
-451
| -1% | -$30.5K |
|
|
BGG
187
DELISTED
Briggs & Stratton Corp.
BGG
| $2.7M | 0.1% |
+132,099
| New | +$2.7M |
|
188
Universal Health Services
UHS
$11.8B
| $2.68M | 0.1% |
27,989
-428
| -2% | -$41K |
|
|
EMKR
189
DELISTED
Emcore Corp
EMKR
| $2.63M | 0.1% |
63,916
-9,708
| -13% | -$400K |
|
190
Boise Cascade
BCC
$3.26B
| $2.62M | 0.1% |
91,606
-55,596
| -38% | -$1.59M |
|
|
PVA
191
DELISTED
PENN VIRGINIA CORP
PVA
| $2.61M | 0.1% |
+154,144
| New | +$2.61M |
|
192
Owens Corning
OC
$12.7B
| $2.57M | 0.1% |
66,538
-6,186
| -9% | -$239K |
|
193
Malibu Boats
MBUU
$639M
| $2.57M | 0.1% |
127,706
+48,269
| +61% | +$970K |
|
|
REN
194
DELISTED
Resolute Energy Corporaton
REN
| $2.52M | 0.1% |
+58,286
| New | +$2.52M |
|
|
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.52M | 0.1% |
+353,535
| New | +$2.52M |
|
196
Herc Holdings
HRI
$4.29B
| $2.51M | 0.1% |
29,798
-263
| -0.9% | -$22.1K |
|
197
Ardmore Shipping
ASC
$476M
| $2.46M | 0.1% |
177,712
+26,099
| +17% | +$361K |
|
|
JONE
198
DELISTED
Jones Energy, Inc.
JONE
| $2.41M | 0.09% |
6,386
+949
| +17% | +$358K |
|
|
GIG
199
DELISTED
GigPeak, Inc.
GIG
| $2.4M | 0.09% |
1,752,384
+68,494
| +4% | +$93.8K |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $2.38M | 0.09% |
38,673
-413
| -1% | -$25.4K |
|