PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| $2.46M | 0.1% |
21,399
-976
| -4% | -$112K |
|
|
AXLL
202
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.44M | 0.1% |
67,695
-53,161
| -44% | -$1.92M |
|
203
Werner Enterprises
WERN
$1.72B
| $2.43M | 0.1% |
92,698
+54,867
| +145% | +$1.44M |
|
|
JONE
204
DELISTED
Jones Energy, Inc.
JONE
| $2.43M | 0.1% |
+14,593
| New | +$2.43M |
|
205
Signet Jewelers
SIG
$3.73B
| $2.42M | 0.1% |
18,902
+5,841
| +45% | +$749K |
|
206
Brunswick
BC
$4.28B
| $2.38M | 0.1% |
46,814
-17,162
| -27% | -$873K |
|
|
BNCN
207
DELISTED
BNC Bancorp
BNCN
| $2.38M | 0.1% |
123,022
+18,058
| +17% | +$349K |
|
208
American Airlines Group
AAL
$8.49B
| $2.37M | 0.1% |
59,292
-13,720
| -19% | -$548K |
|
|
SNAK
209
DELISTED
Inventure Foods, Inc.
SNAK
| $2.36M | 0.1% |
232,388
+88,623
| +62% | +$900K |
|
210
IQVIA
IQV
$31.3B
| $2.23M | 0.09% |
30,644
-1,470
| -5% | -$107K |
|
211
Masco
MAS
$15.5B
| $2.2M | 0.09% |
93,926
-4,199
| -4% | -$98.4K |
|
212
Trinity Industries
TRN
$2.31B
| $2.16M | 0.09% |
113,442
-15,356
| -12% | -$292K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.09% |
25,428
-12
| -0% | -$999 |
|
214
Illumina
ILMN
$15.5B
| $2.11M | 0.09% |
9,954
-456
| -4% | -$96.8K |
|
|
ALTV
215
DELISTED
ALTEVA COM STK (NY)
ALTV
| $2.01M | 0.08% |
279,748
+27,468
| +11% | +$197K |
|
216
Hartford Financial Services
HIG
$37.9B
| $1.98M | 0.08% |
47,687
-2,157
| -4% | -$89.7K |
|
217
Viatris
VTRS
$12B
| $1.98M | 0.08% |
29,211
-3,518
| -11% | -$239K |
|
218
Universal Health Services
UHS
$11.8B
| $1.98M | 0.08% |
13,922
-11,526
| -45% | -$1.64M |
|
219
Albemarle
ALB
$9.33B
| $1.97M | 0.08% |
35,625
+5,861
| +20% | +$324K |
|
|
NVEE
220
DELISTED
NV5 Global
NVEE
| $1.83M | 0.08% |
+301,020
| New | +$1.83M |
|
221
Hanesbrands
HBI
$2.25B
| $1.8M | 0.07% |
+54,004
| New | +$1.8M |
|
|
NOR
222
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.78M | 0.07% |
298,499
+27,634
| +10% | +$164K |
|
223
Perrigo
PRGO
$3.2B
| $1.71M | 0.07% |
9,258
-10,659
| -54% | -$1.97M |
|
224
Ardmore Shipping
ASC
$476M
| $1.66M | 0.07% |
137,099
-140,542
| -51% | -$1.7M |
|
225
Crown Holdings
CCK
$10.7B
| $1.63M | 0.07% |
30,878
-1,261
| -4% | -$66.7K |
|