PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.99B
| $2.82M | 0.15% |
+158,069
| New | +$2.82M |
|
177
Bread Financial
BFH
$3.09B
| $2.74M | 0.14% |
13,277
+609
| +5% | +$126K |
|
|
RVLT
178
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.72M | 0.14% |
286,488
+6,382
| +2% | +$60.6K |
|
179
MGM Resorts International
MGM
$9.98B
| $2.7M | 0.14% |
146,062
+4,457
| +3% | +$82.2K |
|
|
BNCN
180
DELISTED
BNC Bancorp
BNCN
| $2.63M | 0.14% |
118,158
-4,864
| -4% | -$108K |
|
181
M/I Homes
MHO
$4.14B
| $2.55M | 0.13% |
108,032
-48,850
| -31% | -$1.15M |
|
182
CBRE Group
CBRE
$48.9B
| $2.46M | 0.13% |
76,891
+4,762
| +7% | +$152K |
|
183
Reading International Class A
RDI
$33.8M
| $2.43M | 0.13% |
191,782
-7,436
| -4% | -$94.2K |
|
184
Ameris Bancorp
ABCB
$5.08B
| $2.39M | 0.13% |
+83,186
| New | +$2.39M |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $2.36M | 0.12% |
150,313
-134,519
| -47% | -$2.12M |
|
|
SWNC
186
DELISTED
Southwestern Energy Company
SWNC
| $2.36M | 0.12% |
75,900
+510
| +0.7% | +$15.9K |
|
|
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.33M | 0.12% |
158,333
+42,970
| +37% | +$632K |
|
|
BV
188
DELISTED
Bazaarvoice, Inc.
BV
| $2.23M | 0.12% |
+494,908
| New | +$2.23M |
|
189
GoDaddy
GDDY
$20.1B
| $2.2M | 0.12% |
+87,255
| New | +$2.2M |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $2.19M | 0.12% |
+20,075
| New | +$2.19M |
|
191
ServiceNow
NOW
$190B
| $2.14M | 0.11% |
30,778
-2,967
| -9% | -$206K |
|
192
Tyson Foods
TSN
$20B
| $2.12M | 0.11% |
+49,105
| New | +$2.12M |
|
193
American Airlines Group
AAL
$8.63B
| $2.1M | 0.11% |
54,170
-5,122
| -9% | -$199K |
|
194
Tri Pointe Homes
TPH
$3.25B
| $2.09M | 0.11% |
159,667
-142,685
| -47% | -$1.87M |
|
|
USG
195
DELISTED
Usg
USG
| $2.07M | 0.11% |
77,644
-129,417
| -63% | -$3.45M |
|
196
SBA Communications
SBAC
$21.2B
| $2.04M | 0.11% |
19,512
-1,887
| -9% | -$198K |
|
197
Owens Corning
OC
$13B
| $2.02M | 0.11% |
+48,087
| New | +$2.02M |
|
198
Hartford Financial Services
HIG
$37B
| $1.99M | 0.1% |
43,502
-4,185
| -9% | -$192K |
|
199
Essex Property Trust
ESS
$17.3B
| $1.96M | 0.1% |
8,755
+1,093
| +14% | +$244K |
|
200
Masco
MAS
$15.9B
| $1.9M | 0.1% |
75,319
-18,607
| -20% | -$469K |
|