PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
(-7.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.27M | 0.09% |
97,677
-3,526
| -3% | -$82K |
|
202
Pinnacle Financial Partners
PNFP
$7.76B
| $2.23M | 0.09% |
61,869
-54,624
| -47% | -$1.97M |
|
|
GIG
203
DELISTED
GigPeak, Inc.
GIG
| $2.11M | 0.09% |
1,746,984
-5,400
| -0.3% | -$6.53K |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.09% |
99,018
+12,974
| +15% | +$277K |
|
205
Entravision Communication
EVC
$230M
| $2.09M | 0.09% |
527,678
-65,801
| -11% | -$261K |
|
206
MarineMax
HZO
$577M
| $2.04M | 0.09% |
120,850
-85
| -0.1% | -$1.43K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.02M | 0.08% |
30,382
-9,887
| -25% | -$656K |
|
|
PERY
208
DELISTED
Perry Ellis International Inc
PERY
| $1.97M | 0.08% |
96,805
-90,447
| -48% | -$1.84M |
|
209
XTI Aerospace
XTIA
$40.7M
| – | – |
0
| – | -$1.84M |
|
210
Ardmore Shipping
ASC
$488M
| $1.94M | 0.08% |
177,563
-149
| -0.1% | -$1.62K |
|
|
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | 0.08% |
564,110
-499
| -0.1% | -$1.67K |
|
|
WFT
212
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.08% |
+87,779
| New | +$1.83M |
|
|
REN
213
DELISTED
Resolute Energy Corporaton
REN
| $1.83M | 0.08% |
58,251
-35
| -0.1% | -$1.1K |
|
214
Urban One Class D
UONEK
$43.1M
| $1.79M | 0.07% |
562,348
+98,582
| +21% | +$313K |
|
|
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.07% |
75,421
+23,030
| +44% | +$544K |
|
|
TRW
216
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.75M | 0.07% |
17,308
-13,866
| -44% | -$1.4M |
|
|
MR
217
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.74M | 0.07% |
+6,973
| New | +$1.74M |
|
|
ALTV
218
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.74M | 0.07% |
245,817
+11,690
| +5% | +$82.5K |
|
|
UCP
219
DELISTED
UCP, Inc.
UCP
| $1.73M | 0.07% |
144,619
-119
| -0.1% | -$1.42K |
|
|
KRA
220
DELISTED
Kraton Corporation
KRA
| $1.7M | 0.07% |
95,388
+32,179
| +51% | +$573K |
|
|
EXFO
221
DELISTED
EXFO INC.
EXFO
| $1.47M | 0.06% |
351,863
-752
| -0.2% | -$3.14K |
|
222
American Airlines Group
AAL
$8.72B
| $1.47M | 0.06% |
41,393
+9,105
| +28% | +$323K |
|
223
Builders FirstSource
BLDR
$16.6B
| $1.46M | 0.06% |
+267,123
| New | +$1.46M |
|
|
SNAK
224
DELISTED
Inventure Foods, Inc.
SNAK
| $1.39M | 0.06% |
+107,543
| New | +$1.39M |
|
|
AHT
225
Ashford Hospitality Trust
AHT
$37.5M
| $1.33M | 0.06% |
139
| – | – |
|