PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
-$285M
(-16%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.61B
| $1.17M | 0.08% |
7,820
-2,621
| -25% | -$392K |
|
202
Rambus
RMBS
$8.12B
| $1.16M | 0.08% |
90,494
-191,070
| -68% | -$2.46M |
|
203
Western Digital
WDC
$32.1B
| $1.16M | 0.08% |
+26,087
| New | +$1.16M |
|
|
AGN.PRA
204
DELISTED
Allergan plc.
AGN.PRA
| $1.13M | 0.08% |
1,372
-30
| -2% | -$24.6K |
|
205
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.08% |
+42,199
| New | +$1.11M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.07% |
47,530
-45,879
| -49% | -$1.06M |
|
207
Owens Corning
OC
$13.1B
| $1.09M | 0.07% |
20,417
-12,117
| -37% | -$648K |
|
|
FTRPR
208
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.01M | 0.07% |
11,975
-5,520
| -32% | -$463K |
|
209
e.l.f. Beauty
ELF
$7.76B
| $997K | 0.07% |
+35,463
| New | +$997K |
|
|
LTXB
210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $997K | 0.07% |
31,516
-100,833
| -76% | -$3.19M |
|
211
Albemarle
ALB
$9.66B
| $972K | 0.07% |
11,369
-9,580
| -46% | -$819K |
|
|
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $927K | 0.06% |
+61,860
| New | +$927K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $866K | 0.06% |
5,514
+1,505
| +38% | +$236K |
|
214
Modine Manufacturing
MOD
$6.94B
| $829K | 0.06% |
69,873
-191
| -0.3% | -$2.27K |
|
|
UCP
215
DELISTED
UCP, Inc.
UCP
| $819K | 0.06% |
92,984
-96,037
| -51% | -$846K |
|
216
Comtech Telecommunications
CMTL
$60M
| $768K | 0.05% |
59,985
-168
| -0.3% | -$2.15K |
|
|
HCR
217
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $658K | 0.04% |
42,891
-186,127
| -81% | -$2.86M |
|
|
KG
218
Kestrel Group, Ltd.
KG
$201M
| $625K | 0.04% |
+2,464
| New | +$625K |
|
|
UNT
219
DELISTED
UNIT Corporation
UNT
| $585K | 0.04% |
31,426
+7,609
| +32% | +$142K |
|
|
WPXP
220
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $503K | 0.03% |
15,009
+5,711
| +61% | +$191K |
|
|
GST
222
DELISTED
Gastar Exploration Inc.
GST
| $482K | 0.03% |
570,076
+17,462
| +3% | +$14.8K |
|
|
223
Rogers Corp
ROG
$1.43B
| $418K | 0.03% |
6,840
-274,498
| -98% | -$16.8M |
|
|
UFAB
224
DELISTED
Unique Fabricating, Inc.
UFAB
| $412K | 0.03% |
33,674
-77,781
| -70% | -$952K |
|
225
Tennant Co
TNC
$1.51B
| $406K | 0.03% |
6,267
-64,718
| -91% | -$4.19M |
|