PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
-$11.8M
(-0.49%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
139
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.3B
| $2.5M | 0.1% |
+123,886
| New | +$2.5M |
|
|
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.47M | 0.1% |
186,842
-39,847
| -18% | -$526K |
|
203
8x8 Inc
EGHT
$274M
| $2.41M | 0.1% |
+263,558
| New | +$2.41M |
|
|
PERY
204
DELISTED
Perry Ellis International Inc
PERY
| $2.39M | 0.1% |
92,280
-4,525
| -5% | -$117K |
|
205
Heritage Financial
HFWA
$836M
| $2.37M | 0.1% |
+135,238
| New | +$2.37M |
|
206
Ardmore Shipping
ASC
$483M
| $2.34M | 0.1% |
195,502
+17,939
| +10% | +$215K |
|
207
IQVIA
IQV
$31.9B
| $2.32M | 0.1% |
39,420
-20,869
| -35% | -$1.23M |
|
208
MarineMax
HZO
$569M
| $2.31M | 0.1% |
115,191
-5,659
| -5% | -$113K |
|
209
Illumina
ILMN
$15.6B
| $2.3M | 0.1% |
12,799
-3,244
| -20% | -$582K |
|
210
Viatris
VTRS
$12.1B
| $2.27M | 0.1% |
40,190
-32,789
| -45% | -$1.85M |
|
|
FMSA
211
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | 0.09% |
+319,895
| New | +$2.21M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.09% |
+38,271
| New | +$2.12M |
|
213
Albemarle
ALB
$9.56B
| $2.08M | 0.09% |
+34,599
| New | +$2.08M |
|
214
United Natural Foods
UNFI
$1.72B
| $2.08M | 0.09% |
+26,858
| New | +$2.08M |
|
|
GIG
215
DELISTED
GigPeak, Inc.
GIG
| $2.01M | 0.08% |
1,674,468
-72,516
| -4% | -$87K |
|
|
SMRT
216
DELISTED
Stein Mart Inc
SMRT
| $1.99M | 0.08% |
136,153
+26,209
| +24% | +$383K |
|
|
CGI
217
DELISTED
Celadon Group Inc
CGI
| $1.97M | 0.08% |
+86,985
| New | +$1.97M |
|
|
BMCH
218
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.93M | 0.08% |
125,742
+91,938
| +272% | +$1.41M |
|
|
BNCN
219
DELISTED
BNC Bancorp
BNCN
| $1.83M | 0.08% |
106,157
+64,780
| +157% | +$1.11M |
|
|
NPTN
220
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.82M | 0.08% |
537,836
-26,274
| -5% | -$88.8K |
|
221
Assertio
ASRT
$76.9M
| $1.71M | 0.07% |
26,548
-64,337
| -71% | -$4.15M |
|
|
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.07% |
34,033
+3,651
| +12% | +$182K |
|
|
ALTV
223
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.65M | 0.07% |
234,025
-11,792
| -5% | -$83.1K |
|
|
GST
224
DELISTED
Gastar Exploration Inc.
GST
| $1.5M | 0.06% |
620,246
-83,239
| -12% | -$201K |
|
|
UCP
225
DELISTED
UCP, Inc.
UCP
| $1.45M | 0.06% |
137,829
-6,790
| -5% | -$71.3K |
|