PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.34M
(+0.08%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.96B
| $1.95M | 0.11% |
+51,990
| New | +$1.95M |
|
|
CYRN
177
DELISTED
CYREN Ltd.
CYRN
| $1.93M | 0.11% |
48,734
-15
| -0% | -$594 |
|
178
MGM Resorts International
MGM
$10.1B
| $1.89M | 0.11% |
80,449
-34,393
| -30% | -$807K |
|
179
Centene
CNC
$14.1B
| $1.87M | 0.11% |
51,618
-8,116
| -14% | -$294K |
|
|
NSTG
180
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.79M | 0.1% |
141,905
+99,450
| +234% | +$1.25M |
|
181
Heritage Commerce
HTBK
$635M
| $1.79M | 0.1% |
+169,751
| New | +$1.79M |
|
|
TNAV
182
DELISTED
Telenav Inc.
TNAV
| $1.76M | 0.1% |
+344,505
| New | +$1.76M |
|
183
Advance Auto Parts
AAP
$3.6B
| $1.74M | 0.1% |
10,441
+414
| +4% | +$69.2K |
|
|
CUNB
184
DELISTED
CU Bancorp
CUNB
| $1.73M | 0.1% |
+76,085
| New | +$1.73M |
|
185
Owens Corning
OC
$12.7B
| $1.72M | 0.1% |
32,534
-4,148
| -11% | -$220K |
|
186
Albemarle
ALB
$9.33B
| $1.72M | 0.1% |
20,949
-11,233
| -35% | -$923K |
|
|
CACB
187
DELISTED
Cascade Bancorp
CACB
| $1.68M | 0.1% |
302,398
-2,148
| -0.7% | -$11.9K |
|
|
FTRPR
188
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.66M | 0.09% |
17,495
-1,405
| -7% | -$133K |
|
189
QuickLogic
QUIK
$84.1M
| $1.65M | 0.09% |
121,729
| – | – |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.09% |
+93,409
| New | +$1.61M |
|
|
WFBI
191
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.6M | 0.09% |
77,783
| – | – |
|
|
FNSR
192
DELISTED
Finisar Corp
FNSR
| $1.57M | 0.09% |
89,620
+43,654
| +95% | +$764K |
|
193
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.09% |
16,569
+2,492
| +18% | +$235K |
|
194
Baxter International
BAX
$12.1B
| $1.54M | 0.09% |
32,776
-6,662
| -17% | -$312K |
|
|
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.09% |
142,060
| – | – |
|
|
UCP
196
DELISTED
UCP, Inc.
UCP
| $1.52M | 0.09% |
189,021
| – | – |
|
197
Hologic
HOLX
$14.8B
| $1.51M | 0.09% |
+41,466
| New | +$1.51M |
|
|
UFAB
198
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.49M | 0.08% |
111,455
-38,415
| -26% | -$514K |
|
199
Designer Brands
DBI
$215M
| $1.49M | 0.08% |
+70,136
| New | +$1.49M |
|
|
MRD
200
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.48M | 0.08% |
92,622
-1,545,037
| -94% | -$24.6M |
|