PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.18B
| $1.91M | 0.08% |
150,901
-8,766
| -5% | -$111K |
|
177
American Airlines Group
AAL
$8.49B
| $1.88M | 0.08% |
44,366
-9,804
| -18% | -$415K |
|
178
BGSF Inc
BGSF
$68.6M
| $1.87M | 0.08% |
+125,000
| New | +$1.87M |
|
|
UFAB
179
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.87M | 0.08% |
151,708
+589
| +0.4% | +$7.27K |
|
180
Bread Financial
BFH
$3.12B
| $1.85M | 0.08% |
8,369
-4,908
| -37% | -$1.08M |
|
181
Owens Corning
OC
$12.7B
| $1.84M | 0.08% |
39,025
-9,062
| -19% | -$426K |
|
|
CACB
182
DELISTED
Cascade Bancorp
CACB
| $1.83M | 0.08% |
+300,813
| New | +$1.83M |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.08% |
38,080
-184,922
| -83% | -$8.77M |
|
184
MasterCraft Boat Holdings
MCFT
$369M
| $1.8M | 0.08% |
131,355
+497
| +0.4% | +$6.81K |
|
185
M/I Homes
MHO
$4.06B
| $1.73M | 0.08% |
78,837
-29,195
| -27% | -$640K |
|
|
POWR
186
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.73M | 0.08% |
114,704
-191,884
| -63% | -$2.89M |
|
187
Universal Health Services
UHS
$11.8B
| $1.72M | 0.08% |
14,366
+1,662
| +13% | +$199K |
|
|
WFBI
188
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.71M | 0.08% |
+79,361
| New | +$1.71M |
|
189
Essex Property Trust
ESS
$17B
| $1.7M | 0.08% |
7,119
-1,636
| -19% | -$392K |
|
|
CYRN
190
DELISTED
CYREN Ltd.
CYRN
| $1.69M | 0.07% |
49,746
+189
| +0.4% | +$6.43K |
|
191
CBRE Group
CBRE
$48.1B
| $1.68M | 0.07% |
48,647
-28,244
| -37% | -$977K |
|
192
Signet Jewelers
SIG
$3.73B
| $1.68M | 0.07% |
13,570
-39,702
| -75% | -$4.91M |
|
193
Lennar Class A
LEN
$35.8B
| $1.67M | 0.07% |
35,924
-4,532
| -11% | -$211K |
|
194
Hanesbrands
HBI
$2.25B
| $1.65M | 0.07% |
56,046
-5,246
| -9% | -$154K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.07% |
78,880
+30,194
| +62% | +$626K |
|
196
Tyson Foods
TSN
$20B
| $1.59M | 0.07% |
29,794
-19,311
| -39% | -$1.03M |
|
197
Illumina
ILMN
$15.5B
| $1.57M | 0.07% |
8,383
+1,097
| +15% | +$205K |
|
|
MKTO
198
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | 0.07% |
54,525
+14,410
| +36% | +$414K |
|
199
Hartford Financial Services
HIG
$37.9B
| $1.53M | 0.07% |
35,229
-8,273
| -19% | -$360K |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.07% |
142,060
-8,253
| -5% | -$88.1K |
|