PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$959M
| $3.74M | 0.15% |
430,358
-44,770
| -9% | -$389K |
|
|
SWNC
177
DELISTED
Southwestern Energy Company
SWNC
| $3.72M | 0.15% |
+75,390
| New | +$3.72M |
|
|
GST
178
DELISTED
Gastar Exploration Inc.
GST
| $3.48M | 0.14% |
1,127,292
+150,479
| +15% | +$465K |
|
179
Tandem Diabetes Care
TNDM
$837M
| $3.39M | 0.14% |
+31,229
| New | +$3.39M |
|
180
Entravision Communication
EVC
$228M
| $3.34M | 0.14% |
406,113
+33,530
| +9% | +$276K |
|
|
RVLT
181
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.25M | 0.13% |
280,106
+138,278
| +97% | +$1.6M |
|
|
AGN.PRA
182
DELISTED
Allergan plc.
AGN.PRA
| $3.17M | 0.13% |
+3,041
| New | +$3.17M |
|
183
Lindblad Expeditions
LIND
$793M
| $3.16M | 0.13% |
+299,730
| New | +$3.16M |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $3.09M | 0.13% |
123,514
-85,674
| -41% | -$2.14M |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $3.02M | 0.12% |
37,912
+3,930
| +12% | +$313K |
|
186
Bread Financial
BFH
$3.12B
| $2.95M | 0.12% |
12,668
-524
| -4% | -$122K |
|
|
ATTU
187
DELISTED
Attunity Ltd
ATTU
| $2.94M | 0.12% |
225,043
-181,466
| -45% | -$2.37M |
|
|
RSYS
188
DELISTED
Radisys Corp
RSYS
| $2.89M | 0.12% |
1,130,142
+574,943
| +104% | +$1.47M |
|
189
Caesars Entertainment
CZR
$5.36B
| $2.76M | 0.11% |
353,249
+59,825
| +20% | +$468K |
|
190
Reading International Class A
RDI
$34M
| $2.76M | 0.11% |
199,218
+55,231
| +38% | +$765K |
|
191
Caleres
CAL
$481M
| $2.73M | 0.11% |
+85,925
| New | +$2.73M |
|
192
CBRE Group
CBRE
$48.1B
| $2.67M | 0.11% |
72,129
-3,243
| -4% | -$120K |
|
|
FUR
193
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.64M | 0.11% |
174,437
-101
| -0.1% | -$1.53K |
|
194
HUB Group
HUBG
$2.29B
| $2.64M | 0.11% |
130,782
-94,600
| -42% | -$1.91M |
|
|
GDP
195
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.62M | 0.11% |
1,407,788
+133,658
| +10% | +$249K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | 0.11% |
53,390
-59,898
| -53% | -$2.93M |
|
197
MGM Resorts International
MGM
$10.1B
| $2.58M | 0.11% |
141,605
-10,296
| -7% | -$188K |
|
|
PVA
198
DELISTED
PENN VIRGINIA CORP
PVA
| $2.57M | 0.11% |
586,122
-192,279
| -25% | -$842K |
|
199
ServiceNow
NOW
$186B
| $2.51M | 0.1% |
33,745
-1,026
| -3% | -$76.3K |
|
|
AVDL
200
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.49M | 0.1% |
117,322
-169,593
| -59% | -$3.59M |
|