PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $1.47M | 0.07% |
+153,488
| New | +$1.47M |
|
|
AGN.PRA
202
DELISTED
Allergan plc.
AGN.PRA
| $1.46M | 0.06% |
1,413
-1,628
| -54% | -$1.68M |
|
|
UCP
203
DELISTED
UCP, Inc.
UCP
| $1.38M | 0.06% |
191,471
+686
| +0.4% | +$4.94K |
|
204
Viatris
VTRS
$12B
| $1.33M | 0.06% |
24,675
-14,659
| -37% | -$793K |
|
205
Radiant Logistics
RLGT
$305M
| $1.32M | 0.06% |
384,233
+1,456
| +0.4% | +$4.99K |
|
206
IQVIA
IQV
$31.3B
| $1.27M | 0.06% |
18,443
-4,601
| -20% | -$316K |
|
|
SHSP
207
DELISTED
SharpSpring, Inc.
SHSP
| $1.27M | 0.06% |
397,957
+1,513
| +0.4% | +$4.81K |
|
208
Werner Enterprises
WERN
$1.72B
| $1.2M | 0.05% |
51,495
-2,991
| -5% | -$69.9K |
|
|
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18M | 0.05% |
40,597
-10,978
| -21% | -$319K |
|
|
PIOI
210
DELISTED
Active Power Inc
PIOI
| $1.14M | 0.05% |
879,052
+3,308
| +0.4% | +$4.3K |
|
211
Reading International Class A
RDI
$34M
| $1.14M | 0.05% |
87,012
-104,770
| -55% | -$1.37M |
|
212
Crown Holdings
CCK
$10.7B
| $1.09M | 0.05% |
21,450
-6,554
| -23% | -$332K |
|
213
HUB Group
HUBG
$2.29B
| $1.07M | 0.05% |
65,160
-3,784
| -5% | -$62.4K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.05% |
+8,825
| New | +$1.05M |
|
215
Hexcel
HXL
$5.1B
| $1.04M | 0.05% |
22,418
-7,121
| -24% | -$331K |
|
216
Caleres
CAL
$481M
| $998K | 0.04% |
37,194
-2,161
| -5% | -$58K |
|
|
SEAC
217
DELISTED
Seachange International Inc
SEAC
| $956K | 0.04% |
7,089
+5,578
| +369% | +$752K |
|
218
Wynn Resorts
WYNN
$12.8B
| $817K | 0.04% |
11,807
-39
| -0.3% | -$2.7K |
|
219
DallasNews
DALN
$79.5M
| $813K | 0.04% |
+40,664
| New | +$813K |
|
|
CTO
220
CTO Realty Growth
CTO
$571M
| $812K | 0.04% |
+56,723
| New | +$812K |
|
221
Peraso
PRSO
$5.09M
| $776K | 0.03% |
89
+5
| +6% | +$43.6K |
|
222
Diamondback Energy
FANG
$41.3B
| $737K | 0.03% |
11,017
-821
| -7% | -$54.9K |
|
|
FNSR
223
DELISTED
Finisar Corp
FNSR
| $642K | 0.03% |
44,142
-85,665
| -66% | -$1.25M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $562K | 0.02% |
6,733
-257
| -4% | -$21.5K |
|
225
Primis Financial Corp
FRST
$277M
| $559K | 0.02% |
+42,840
| New | +$559K |
|