PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.34M
(+0.08%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.08% |
6,241
-2,512
| -29% | -$588K |
|
202
M/I Homes
MHO
$4.15B
| $1.46M | 0.08% |
77,266
| – | – |
|
203
Bread Financial
BFH
$3.09B
| $1.44M | 0.08% |
8,983
-456
| -5% | -$73.3K |
|
|
XENT
204
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | 0.08% |
+110,894
| New | +$1.43M |
|
205
Bloomin' Brands
BLMN
$614M
| $1.4M | 0.08% |
78,345
-16,141
| -17% | -$288K |
|
206
Lennar Class A
LEN
$37.2B
| $1.39M | 0.08% |
30,995
-11,306
| -27% | -$508K |
|
|
CCI.PRA
207
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.39M | 0.08% |
11,495
-7,670
| -40% | -$928K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.08% |
24,006
-12,310
| -34% | -$706K |
|
209
Tri Pointe Homes
TPH
$3.26B
| $1.34M | 0.08% |
113,033
-37,868
| -25% | -$448K |
|
210
BorgWarner
BWA
$9.52B
| $1.27M | 0.07% |
+48,818
| New | +$1.27M |
|
|
SWNC
211
DELISTED
Southwestern Energy Company
SWNC
| $1.24M | 0.07% |
+41,250
| New | +$1.24M |
|
212
Gentherm
THRM
$1.1B
| $1.21M | 0.07% |
+35,350
| New | +$1.21M |
|
|
AGN.PRA
213
DELISTED
Allergan plc.
AGN.PRA
| $1.17M | 0.07% |
1,402
-6
| -0.4% | -$5K |
|
214
Signet Jewelers
SIG
$3.85B
| $1.04M | 0.06% |
12,183
+443
| +4% | +$37.9K |
|
215
Hanesbrands
HBI
$2.25B
| $1.02M | 0.06% |
39,621
-23,882
| -38% | -$617K |
|
216
Eagle Bancorp
EGBN
$606M
| $1.01M | 0.06% |
20,968
+8,864
| +73% | +$427K |
|
217
DallasNews
DALN
$79.8M
| $800K | 0.05% |
39,999
| – | – |
|
218
Comtech Telecommunications
CMTL
$63.2M
| $772K | 0.04% |
+60,153
| New | +$772K |
|
219
Civitas Resources
CIVI
$3.2B
| $770K | 0.04% |
3,564
-11,650
| -77% | -$2.52M |
|
220
Boise Cascade
BCC
$3.35B
| $760K | 0.04% |
33,100
-262,740
| -89% | -$6.03M |
|
|
GIG
221
DELISTED
GigPeak, Inc.
GIG
| $745K | 0.04% |
+380,342
| New | +$745K |
|
222
Modine Manufacturing
MOD
$6.89B
| $617K | 0.04% |
70,064
-421,506
| -86% | -$3.71M |
|
|
GST
223
DELISTED
Gastar Exploration Inc.
GST
| $608K | 0.03% |
+552,614
| New | +$608K |
|
|
ESTE
224
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $481K | 0.03% |
+44,598
| New | +$481K |
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $450K | 0.03% |
4,009
-5,509
| -58% | -$618K |
|