PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ardmore Shipping
ASC
$476M
| $2.8M | 0.11% |
277,641
+82,139
| +42% | +$827K |
|
202
ServiceNow
NOW
$186B
| $2.74M | 0.11% |
34,771
-8,130
| -19% | -$640K |
|
203
Terex
TEX
$3.39B
| $2.7M | 0.11% |
101,409
-116,784
| -54% | -$3.1M |
|
204
Zions Bancorporation
ZION
$8.58B
| $2.65M | 0.1% |
98,034
-265,366
| -73% | -$7.17M |
|
205
SBA Communications
SBAC
$21B
| $2.62M | 0.1% |
22,375
-5,128
| -19% | -$600K |
|
206
Peraso
PRSO
$5.09M
| $2.59M | 0.1% |
+154
| New | +$2.59M |
|
|
GST
207
DELISTED
Gastar Exploration Inc.
GST
| $2.56M | 0.1% |
976,813
+356,567
| +57% | +$934K |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $2.54M | 0.1% |
93,199
+6,214
| +7% | +$169K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $2.52M | 0.1% |
+225,770
| New | +$2.52M |
|
|
CAA
210
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.5M | 0.1% |
55,444
-59,721
| -52% | -$2.69M |
|
|
MN
211
DELISTED
MANNING & NAPIER, INC.
MN
| $2.47M | 0.1% |
190,152
-33,176
| -15% | -$432K |
|
212
Entravision Communication
EVC
$228M
| $2.36M | 0.09% |
372,583
+289,654
| +349% | +$1.83M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.09% |
38,315
+44
| +0.1% | +$2.67K |
|
214
Masco
MAS
$15.5B
| $2.3M | 0.09% |
98,125
-22,436
| -19% | -$526K |
|
|
ISLE
215
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.25M | 0.09% |
159,831
-418,018
| -72% | -$5.87M |
|
|
ACT.PRA
216
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $2.2M | 0.09% |
+2,175
| New | +$2.2M |
|
|
GIG
217
DELISTED
GigPeak, Inc.
GIG
| $2.17M | 0.09% |
1,796,840
+122,372
| +7% | +$148K |
|
218
IQVIA
IQV
$31.3B
| $2.15M | 0.08% |
32,114
-7,306
| -19% | -$489K |
|
219
Urban One Class D
UONEK
$43.1M
| $2.13M | 0.08% |
692,302
+299,822
| +76% | +$923K |
|
220
Hartford Financial Services
HIG
$37.9B
| $2.08M | 0.08% |
49,844
-11,383
| -19% | -$476K |
|
221
Viatris
VTRS
$12B
| $1.94M | 0.08% |
32,729
-7,461
| -19% | -$443K |
|
222
Reading International Class A
RDI
$34M
| $1.94M | 0.08% |
+143,987
| New | +$1.94M |
|
223
Interface
TILE
$1.63B
| $1.93M | 0.08% |
93,017
+75,824
| +441% | +$1.58M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $1.9M | 0.08% |
+25,440
| New | +$1.9M |
|
|
BNCN
225
DELISTED
BNC Bancorp
BNCN
| $1.9M | 0.08% |
104,964
-1,193
| -1% | -$21.6K |
|