PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
| $1.86M | 0.1% |
+396,444
| New | +$1.86M |
|
202
Lennar Class A
LEN
$36.8B
| $1.85M | 0.1% |
40,456
+22,485
| +125% | +$1.03M |
|
|
ALTV
203
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.81M | 0.1% |
410,997
+131,249
| +47% | +$579K |
|
204
Hancock Whitney
HWC
$5.32B
| $1.78M | 0.09% |
65,812
-58,601
| -47% | -$1.58M |
|
205
Hanesbrands
HBI
$2.27B
| $1.77M | 0.09% |
61,292
+7,288
| +13% | +$211K |
|
|
CYRN
206
DELISTED
CYREN Ltd.
CYRN
| $1.76M | 0.09% |
+49,557
| New | +$1.76M |
|
207
Radiant Logistics
RLGT
$305M
| $1.71M | 0.09% |
+382,777
| New | +$1.71M |
|
208
MasterCraft Boat Holdings
MCFT
$377M
| $1.7M | 0.09% |
+130,858
| New | +$1.7M |
|
|
UFAB
209
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.68M | 0.09% |
+151,119
| New | +$1.68M |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.65M | 0.09% |
26,856
-2,569
| -9% | -$158K |
|
211
IQVIA
IQV
$32B
| $1.6M | 0.08% |
23,044
-7,600
| -25% | -$529K |
|
212
Universal Health Services
UHS
$12.1B
| $1.59M | 0.08% |
12,704
-1,218
| -9% | -$152K |
|
213
Viatris
VTRS
$12.2B
| $1.58M | 0.08% |
39,334
+10,123
| +35% | +$408K |
|
|
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.08% |
48,686
-4,704
| -9% | -$150K |
|
215
XPO
XPO
$15.4B
| $1.48M | 0.08% |
+180,036
| New | +$1.48M |
|
|
FNSR
216
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.08% |
129,807
-1,317,475
| -91% | -$14.7M |
|
|
PIOI
217
DELISTED
Active Power Inc
PIOI
| $1.43M | 0.08% |
875,744
+101,287
| +13% | +$165K |
|
218
Albemarle
ALB
$9.58B
| $1.42M | 0.07% |
32,096
-3,529
| -10% | -$156K |
|
219
Werner Enterprises
WERN
$1.72B
| $1.37M | 0.07% |
54,486
-38,212
| -41% | -$959K |
|
|
BBG
220
DELISTED
Bill Barrett Corp
BBG
| $1.34M | 0.07% |
406,625
-88,135
| -18% | -$291K |
|
221
Hexcel
HXL
$5.16B
| $1.33M | 0.07% |
+29,539
| New | +$1.33M |
|
|
AVDL
222
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.32M | 0.07% |
81,163
-36,159
| -31% | -$590K |
|
|
GWB
223
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | 0.07% |
+51,575
| New | +$1.31M |
|
224
Crown Holdings
CCK
$11B
| $1.28M | 0.07% |
28,004
-2,874
| -9% | -$131K |
|
|
UCP
225
DELISTED
UCP, Inc.
UCP
| $1.28M | 0.07% |
190,785
-2,377
| -1% | -$15.9K |
|