PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
201
DELISTED
Carmike Cinemas Inc
CKEC
| $2.22M | 0.09% |
100,743
-5,550
| -5% | -$123K |
|
202
American Vanguard Corp
AVD
$154M
| $2.15M | 0.09% |
+79,983
| New | +$2.15M |
|
203
Trex
TREX
$6.41B
| $2.15M | 0.09% |
+347,032
| New | +$2.15M |
|
|
ESC
204
DELISTED
EMERITUS CORP
ESC
| $2.12M | 0.09% |
114,392
-64,966
| -36% | -$1.2M |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.09% |
58,055
-25,361
| -30% | -$923K |
|
|
SQNM
206
DELISTED
SEQUENOM INC NEW
SQNM
| $2.08M | 0.09% |
778,019
+12,311
| +2% | +$32.9K |
|
207
Viatris
VTRS
$12.3B
| $1.99M | 0.08% |
52,210
-34,199
| -40% | -$1.31M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.08% |
40,565
-1,599
| -4% | -$78K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.08% |
18,087
-1,868
| -9% | -$203K |
|
|
KEY.PRG
210
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.96M | 0.08% |
15,707
-6,395
| -29% | -$799K |
|
211
Primoris Services
PRIM
$6.22B
| $1.95M | 0.08% |
76,564
+11,851
| +18% | +$302K |
|
|
FINL
212
DELISTED
Finish Line
FINL
| $1.95M | 0.08% |
78,308
-125,872
| -62% | -$3.13M |
|
|
EXFO
213
DELISTED
EXFO INC.
EXFO
| $1.94M | 0.08% |
351,489
+9,456
| +3% | +$52.2K |
|
|
214
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.94M | 0.08% |
1,705
-17,768
| -91% | -$20.2M |
|
|
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.91M | 0.08% |
+128,775
| New | +$1.91M |
|
|
GM.PRB
216
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.86M | 0.08% |
37,000
+7,500
| +25% | +$376K |
|
217
Wintrust Financial
WTFC
$9.16B
| $1.83M | 0.08% |
44,472
-90,094
| -67% | -$3.7M |
|
218
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.07% |
47,879
-332,979
| -87% | -$12.4M |
|
219
Ardmore Shipping
ASC
$477M
| $1.54M | 0.06% |
+127,224
| New | +$1.54M |
|
|
VTSS
220
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.54M | 0.06% |
507,970
-119,749
| -19% | -$364K |
|
221
Walker & Dunlop
WD
$2.79B
| $1.45M | 0.06% |
91,299
+2,961
| +3% | +$47.1K |
|
222
Thermon Group Holdings
THR
$842M
| $1.45M | 0.06% |
62,549
+7,093
| +13% | +$164K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $1.42M | 0.06% |
20,973
-24,564
| -54% | -$1.67M |
|
|
NPTN
224
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | 0.06% |
+191,126
| New | +$1.41M |
|
225
Light & Wonder
LNW
$7.16B
| $1.38M | 0.06% |
+85,126
| New | +$1.38M |
|