PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $1.96M | 0.12% |
23,923
-15,628
| -40% | -$1.28M |
|
|
LGF.B
177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.9M | 0.12% |
+28,220
| New | +$1.9M |
|
178
Owens Corning
OC
$13B
| $1.88M | 0.12% |
13,985
-6,432
| -32% | -$862K |
|
179
CommScope
COMM
$3.55B
| $1.87M | 0.12% |
+18,598
| New | +$1.87M |
|
|
KEG
180
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.85M | 0.12% |
+58,165
| New | +$1.85M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.11% |
88,664
-26,766
| -23% | -$549K |
|
182
Transocean
RIG
$2.9B
| $1.8M | 0.11% |
+49,108
| New | +$1.8M |
|
183
Valvoline
VVV
$4.96B
| $1.72M | 0.11% |
31,359
-43,533
| -58% | -$2.38M |
|
184
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.11% |
7,208
-7,562
| -51% | -$1.77M |
|
185
Boyd Gaming
BYD
$6.93B
| $1.68M | 0.11% |
28,503
-39,207
| -58% | -$2.31M |
|
186
Baxter International
BAX
$12.5B
| $1.67M | 0.1% |
14,440
-12,953
| -47% | -$1.5M |
|
187
Advance Auto Parts
AAP
$3.6B
| $1.65M | 0.1% |
3,591
-4,229
| -54% | -$1.94M |
|
188
MGM Resorts International
MGM
$9.98B
| $1.64M | 0.1% |
21,265
-34,139
| -62% | -$2.63M |
|
189
Hologic
HOLX
$14.8B
| $1.63M | 0.1% |
15,448
-20,741
| -57% | -$2.19M |
|
|
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.1% |
14,470
-17,332
| -54% | -$1.95M |
|
|
SEAC
191
DELISTED
Seachange International Inc
SEAC
| $1.6M | 0.1% |
34,874
-136
| -0.4% | -$6.26K |
|
|
GPX
192
DELISTED
GP Strategies Corp.
GPX
| $1.58M | 0.1% |
55,289
-26,582
| -32% | -$760K |
|
|
FNBC
193
DELISTED
First NBC Bank Holding Company
FNBC
| $1.53M | 0.1% |
+209,662
| New | +$1.53M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.1% |
+10,741
| New | +$1.52M |
|
195
Albemarle
ALB
$9.6B
| $1.39M | 0.09% |
6,156
-5,213
| -46% | -$1.18M |
|
|
NLST
196
DELISTED
Netlist, Inc.
NLST
| $1.37M | 0.09% |
1,343,627
+240,845
| +22% | +$246K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.09% |
31,933
-15,597
| -33% | -$667K |
|
198
BOK Financial
BOKF
$7.18B
| $1.36M | 0.09% |
+6,283
| New | +$1.36M |
|
|
XENT
199
DELISTED
Intersect ENT, Inc
XENT
| $1.33M | 0.08% |
109,590
-1,003
| -0.9% | -$12.1K |
|
|
ANTX
200
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|