PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$369M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
108
Reduced
100
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.22B
| $2.46M | 0.09% |
18,096
-4,576
| -20% | -$622K |
|
|
IMI
202
DELISTED
Intermolecular, Inc.
IMI
| $2.44M | 0.09% |
+495,029
| New | +$2.44M |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.43M | 0.09% |
64,916
+54,112
| +501% | +$2.03M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.09% |
22,537
+4,450
| +25% | +$481K |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.09% |
+165,196
| New | +$2.43M |
|
|
VTG
206
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.43M | 0.09% |
1,320,848
-55,847
| -4% | -$103K |
|
|
ELOS
207
DELISTED
Syneron Medical Ltd
ELOS
| $2.39M | 0.09% |
194,593
-152,965
| -44% | -$1.88M |
|
208
Trex
TREX
$6.93B
| $2.37M | 0.09% |
238,032
-109,000
| -31% | -$1.08M |
|
|
JOY
209
DELISTED
Joy Global Inc
JOY
| $2.35M | 0.08% |
40,205
-18,716
| -32% | -$1.09M |
|
210
Hancock Whitney
HWC
$5.32B
| $2.32M | 0.08% |
+63,126
| New | +$2.32M |
|
|
UCP
211
DELISTED
UCP, Inc.
UCP
| $2.31M | 0.08% |
+157,913
| New | +$2.31M |
|
212
Oshkosh
OSK
$8.93B
| $2.31M | 0.08% |
+45,861
| New | +$2.31M |
|
213
Ardmore Shipping
ASC
$490M
| $2.23M | 0.08% |
143,165
+15,941
| +13% | +$248K |
|
214
CNX Resources
CNX
$4.18B
| $2.21M | 0.08% |
+69,760
| New | +$2.21M |
|
|
LBAI
215
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | 0.08% |
+184,310
| New | +$2.17M |
|
216
Silvercrest Asset Management
SAMG
$134M
| $2.08M | 0.07% |
121,977
-42,520
| -26% | -$725K |
|
|
STBZ
217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.07M | 0.07% |
+113,515
| New | +$2.07M |
|
|
ELX
218
DELISTED
EMULEX CORP
ELX
| $2.06M | 0.07% |
288,105
-72,425
| -20% | -$519K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $2.04M | 0.07% |
17,687
+14,328
| +427% | +$1.65M |
|
220
American Vanguard Corp
AVD
$159M
| $1.95M | 0.07% |
80,253
+270
| +0.3% | +$6.56K |
|
221
Herc Holdings
HRI
$4.6B
| $1.91M | 0.07% |
+22,201
| New | +$1.91M |
|
222
Urban One Class D
UONEK
$42.7M
| $1.89M | 0.07% |
498,977
+483,977
| +3,227% | +$1.83M |
|
|
FWM
223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.87M | 0.07% |
+102,924
| New | +$1.87M |
|
224
Equinix
EQIX
$75.7B
| $1.79M | 0.06% |
+10,080
| New | +$1.79M |
|
|
SRCI
225
DELISTED
SRC Energy Inc
SRCI
| $1.76M | 0.06% |
189,945
+78,810
| +71% | +$730K |
|