PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
(-7.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
176
DELISTED
Joy Global Inc
JOY
| $3.08M | 0.13% |
56,478
+17,805
| +46% | +$971K |
|
|
PVA
177
DELISTED
PENN VIRGINIA CORP
PVA
| $3.03M | 0.13% |
238,094
+83,950
| +54% | +$1.07M |
|
|
ATTU
178
DELISTED
Attunity Ltd
ATTU
| $2.99M | 0.12% |
400,238
-277
| -0.1% | -$2.07K |
|
179
Owens Corning
OC
$12.7B
| $2.98M | 0.12% |
93,774
+27,236
| +41% | +$865K |
|
180
Quanex
NX
$961M
| $2.96M | 0.12% |
163,800
-123
| -0.1% | -$2.23K |
|
|
HK
181
DELISTED
Halcon Resources Corporation
HK
| $2.94M | 0.12% |
4,311
+2,665
| +162% | +$1.82M |
|
182
QuidelOrtho
QDEL
$1.89B
| $2.94M | 0.12% |
109,280
-64,655
| -37% | -$1.74M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.89M | 0.12% |
113,453
-3,545
| -3% | -$90.3K |
|
184
CBRE Group
CBRE
$48.1B
| $2.84M | 0.12% |
95,622
-20,743
| -18% | -$617K |
|
185
Dime Community Bancshares
DCOM
$1.36B
| $2.81M | 0.12% |
118,604
-100
| -0.1% | -$2.37K |
|
186
Wynn Resorts
WYNN
$12.8B
| $2.8M | 0.12% |
14,987
-466
| -3% | -$87.2K |
|
187
Universal Health Services
UHS
$11.8B
| $2.79M | 0.12% |
26,692
-1,297
| -5% | -$136K |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $2.75M | 0.11% |
89,010
+33,770
| +61% | +$1.04M |
|
|
SAFE
189
Safehold
SAFE
$1.14B
| $2.7M | 0.11% |
+41,045
| New | +$2.7M |
|
|
BBT
190
Beacon Financial Corporation
BBT
$2.23B
| $2.66M | 0.11% |
113,132
-47,769
| -30% | -$1.12M |
|
191
Masco
MAS
$15.5B
| $2.6M | 0.11% |
123,562
-33,061
| -21% | -$695K |
|
192
ServiceNow
NOW
$186B
| $2.58M | 0.11% |
43,966
-1,395
| -3% | -$82K |
|
193
Illumina
ILMN
$15.5B
| $2.56M | 0.11% |
16,043
-582
| -4% | -$92.8K |
|
|
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.52M | 0.11% |
+59,666
| New | +$2.52M |
|
|
LBAI
195
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.49M | 0.1% |
254,894
-169
| -0.1% | -$1.65K |
|
|
RTEC
196
DELISTED
Rudolph Technologies Inc
RTEC
| $2.44M | 0.1% |
269,634
-430,525
| -61% | -$3.9M |
|
|
CAA
197
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.41M | 0.1% |
64,263
-1,973
| -3% | -$73.9K |
|
|
BGG
198
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | 0.1% |
132,089
-10
| -0% | -$180 |
|
199
Marten Transport
MRTN
$959M
| $2.34M | 0.1% |
+328,543
| New | +$2.34M |
|
200
Hartford Financial Services
HIG
$37.9B
| $2.33M | 0.1% |
62,657
-28,121
| -31% | -$1.05M |
|