PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
-$285M
(-16%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.5B
| $1.7M | 0.12% |
13,294
-17,540
| -57% | -$2.25M |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.11% |
31,802
+23,705
| +293% | +$1.23M |
|
178
Fortinet
FTNT
$58.6B
| $1.61M | 0.11% |
217,435
-278,730
| -56% | -$2.06M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.11% |
115,430
+85,542
| +286% | +$1.19M |
|
|
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | 0.11% |
131,277
-10,783
| -8% | -$128K |
|
181
Live Nation Entertainment
LYV
$37.8B
| $1.56M | 0.11% |
+55,352
| New | +$1.56M |
|
|
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.56M | 0.11% |
87,731
-358,466
| -80% | -$6.35M |
|
183
Designer Brands
DBI
$215M
| $1.5M | 0.1% |
73,277
+3,141
| +4% | +$64.3K |
|
184
Gentherm
THRM
$1.09B
| $1.46M | 0.1% |
46,332
+10,982
| +31% | +$345K |
|
185
MGM Resorts International
MGM
$10.1B
| $1.45M | 0.1% |
55,404
-25,045
| -31% | -$654K |
|
186
Wynn Resorts
WYNN
$12.8B
| $1.44M | 0.1% |
14,770
-1,799
| -11% | -$176K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.1% |
32,618
-45,190
| -58% | -$1.96M |
|
188
Hologic
HOLX
$14.8B
| $1.41M | 0.1% |
36,189
-5,277
| -13% | -$205K |
|
189
Bloomin' Brands
BLMN
$613M
| $1.39M | 0.09% |
80,413
+2,068
| +3% | +$35.6K |
|
190
Boyd Gaming
BYD
$6.93B
| $1.38M | 0.09% |
67,710
-599,219
| -90% | -$12.2M |
|
|
NLST
191
DELISTED
Netlist, Inc.
NLST
| $1.37M | 0.09% |
+1,102,782
| New | +$1.37M |
|
192
Masco
MAS
$15.5B
| $1.36M | 0.09% |
39,551
-21,523
| -35% | -$740K |
|
|
LQ
193
DELISTED
La Quinta Holdings Inc.
LQ
| $1.33M | 0.09% |
116,047
-97,796
| -46% | -$1.12M |
|
194
Baxter International
BAX
$12.1B
| $1.3M | 0.09% |
27,393
-5,383
| -16% | -$256K |
|
195
QuickLogic
QUIK
$84.1M
| $1.29M | 0.09% |
121,441
-288
| -0.2% | -$3.06K |
|
196
Vanguard Extended Market ETF
VXF
$24B
| $1.28M | 0.09% |
+12,193
| New | +$1.28M |
|
|
CCI.PRA
197
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.26M | 0.09% |
11,130
-365
| -3% | -$41.3K |
|
|
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.09% |
47,446
-38,333
| -45% | -$1.01M |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $1.21M | 0.08% |
21,486
-2,520
| -10% | -$142K |
|
200
DallasNews
DALN
$79.5M
| $1.18M | 0.08% |
39,957
-42
| -0.1% | -$1.24K |
|