PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.6M |
| 2 |
Nexstar Media Group
NXST
|
$40.7M |
| 3 |
Centene
CNC
|
$32.8M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $48.6M | 1.99% | +1,654,685 | New | +$48.6M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $40.7M | 1.67% | +1,148,750 | New | +$40.7M |
|
|
3
Centene
CNC
$14.3B
| $32.8M | 1.34% | +624,424 | New | +$32.8M |
|
|
HERO
4
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $30.3M | 1.24% | +4,305,368 | New | +$30.3M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $30.1M | 1.24% | +851,999 | New | +$30.1M |
|
|
USG
6
DELISTED
Usg
USG
| $30M | 1.23% | +1,302,899 | New | +$30M |
|
|
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.7M | 1.18% | +5,371,829 | New | +$28.7M |
|
|
BEL
8
DELISTED
Belmond Ltd.
BEL
| $27.9M | 1.14% | +2,290,533 | New | +$27.9M |
|
9
Viavi Solutions
VIAV
$2.52B
| $26.9M | 1.1% | +1,868,333 | New | +$26.9M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $25.7M | 1.05% | +1,517,197 | New | +$25.7M |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.1M | 1.03% | +887,224 | New | +$25.1M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $24.9M | 1.02% | +1,461,916 | New | +$24.9M |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | 1.01% | +4,160,481 | New | +$24.6M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $24.2M | 0.99% | +1,211,697 | New | +$24.2M |
|
15
Teradyne
TER
$18.8B
| $24M | 0.99% | +1,368,384 | New | +$24M |
|
16
Chart Industries
GTLS
$8.96B
| $24M | 0.98% | +255,235 | New | +$24M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $23.6M | 0.97% | +1,628,952 | New | +$23.6M |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $23.3M | 0.95% | +19,473 | New | +$23.3M |
|
19
Stifel
SF
$11.8B
| $23.2M | 0.95% | +651,258 | New | +$23.2M |
|
20
Helix Energy Solutions
HLX
$969M
| $22.5M | 0.92% | +975,511 | New | +$22.5M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $22.4M | 0.92% | +476,043 | New | +$22.4M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $21.7M | 0.89% | +273,944 | New | +$21.7M |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $21M | 0.86% | +1,179,575 | New | +$21M |
|
24
Zions Bancorporation
ZION
$8.56B
| $20.8M | 0.85% | +719,416 | New | +$20.8M |
|
25
Evercore
EVR
$12.4B
| $20.6M | 0.85% | +525,325 | New | +$20.6M |
|