PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
176
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.12% |
683,853
-330,322
| -33% | -$829K |
|
|
BKMU
177
DELISTED
Bank Mutual Corp
BKMU
| $1.68M | 0.12% |
178,890
-100,389
| -36% | -$944K |
|
|
SMRT
178
DELISTED
Stein Mart Inc
SMRT
| $1.67M | 0.11% |
555,803
-360,067
| -39% | -$1.08M |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.11% |
6,012
-4,729
| -44% | -$1.3M |
|
180
Advance Auto Parts
AAP
$3.63B
| $1.61M | 0.11% |
4,502
+911
| +25% | +$326K |
|
181
DallasNews
DALN
$79.5M
| $1.6M | 0.11% |
64,974
+26,624
| +69% | +$655K |
|
|
DXYN
182
DELISTED
Dixie Group Inc
DXYN
| $1.6M | 0.11% |
443,781
-205,670
| -32% | -$741K |
|
183
Heritage Commerce
HTBK
$628M
| $1.59M | 0.11% |
112,522
-425,591
| -79% | -$6M |
|
|
EMES
184
DELISTED
Emerge Energy Services LP
EMES
| $1.55M | 0.11% |
111,784
-153,902
| -58% | -$2.13M |
|
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $1.49M | 0.1% |
339
-3,400
| -91% | -$14.9M |
|
186
Helios Technologies
HLIO
$1.84B
| $1.44M | 0.1% |
+39,813
| New | +$1.44M |
|
187
Columbus McKinnon
CMCO
$428M
| $1.36M | 0.09% |
+54,945
| New | +$1.36M |
|
|
NLST
188
DELISTED
Netlist, Inc.
NLST
| $1.34M | 0.09% |
1,349,138
+5,511
| +0.4% | +$5.46K |
|
|
MRIN
189
DELISTED
Marin Software
MRIN
| $1.32M | 0.09% |
17,388
-11,192
| -39% | -$846K |
|
|
ATSG
190
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | 0.09% |
+81,326
| New | +$1.31M |
|
191
Malibu Boats
MBUU
$648M
| $1.27M | 0.09% |
56,506
-308,858
| -85% | -$6.94M |
|
|
SNAK
192
DELISTED
Inventure Foods, Inc.
SNAK
| $1.16M | 0.08% |
262,573
-170,159
| -39% | -$752K |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | 0.08% |
66,696
-42,894
| -39% | -$736K |
|
194
Investar Holding Corp
ISTR
$227M
| $1.14M | 0.08% |
52,100
+39,015
| +298% | +$854K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.08% |
15,984
-15,949
| -50% | -$1.1M |
|
|
WPXP
196
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | -$1.07M |
|
197
SmartFinancial
SMBK
$631M
| $1.08M | 0.07% |
+51,414
| New | +$1.08M |
|
|
SEAC
198
DELISTED
Seachange International Inc
SEAC
| $1.07M | 0.07% |
21,495
-13,379
| -38% | -$664K |
|
|
AGN.PRA
199
DELISTED
Allergan plc.
AGN.PRA
| $1.06M | 0.07% |
1,250
-10
| -0.8% | -$8.47K |
|
|
EVBS
200
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.04M | 0.07% |
+99,378
| New | +$1.04M |
|