PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$24.4M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$19.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.2M |
| 2 |
Designer Brands
DBI
|
$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$16.1M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$14.7M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$14.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $52.9M | 2.19% | 1,576,917 -77,768 | -5% | -$2.61M |
|
2
Nexstar Media Group
NXST
$6.2B
| $44.5M | 1.85% | 999,784 -148,966 | -13% | -$6.63M |
|
|
HERO
3
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $34.9M | 1.45% | 4,739,633 +434,265 | +10% | +$3.2M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31.9M | 1.32% | 1,274,146 +432,162 | +51% | +$10.8M |
|
5
Centene
CNC
$14.3B
| $31.9M | 1.32% | 498,074 -126,350 | -20% | -$8.08M |
|
6
Viavi Solutions
VIAV
$2.52B
| $31.4M | 1.3% | 2,135,331 +266,998 | +14% | +$3.93M |
|
|
USG
7
DELISTED
Usg
USG
| $30.1M | 1.25% | 1,052,818 -250,081 | -19% | -$7.15M |
|
|
BEL
8
DELISTED
Belmond Ltd.
BEL
| $30M | 1.24% | 2,308,153 +17,620 | +0.8% | +$229K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $29.8M | 1.24% | 724,050 -127,949 | -15% | -$5.27M |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 1.23% | 782,856 +461,169 | +143% | +$17.4M |
|
11
Helix Energy Solutions
HLX
$969M
| $28.9M | 1.2% | 1,137,294 +161,783 | +17% | +$4.1M |
|
12
Teradyne
TER
$18.8B
| $27.7M | 1.15% | 1,676,650 +308,266 | +23% | +$5.09M |
|
13
WisdomTree
WT
$2B
| $27.6M | 1.15% | 2,379,399 +1,087,748 | +84% | +$12.6M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $27.1M | 1.13% | 1,130,733 -80,964 | -7% | -$1.94M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.8M | 1.03% | 723,877 -163,347 | -18% | -$5.59M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $24.4M | 1.01% | +1,065,823 | New | +$24.4M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $23.6M | 0.98% | 3,831,499 -328,982 | -8% | -$2.03M |
|
|
RFMD
18
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.7M | 0.94% | 4,025,216 -1,346,613 | -25% | -$7.59M |
|
19
Chart Industries
GTLS
$8.96B
| $22.5M | 0.93% | 182,678 -72,557 | -28% | -$8.93M |
|
20
Evercore
EVR
$12.4B
| $22M | 0.91% | 447,761 -77,564 | -15% | -$3.82M |
|
21
Zions Bancorporation
ZION
$8.56B
| $21.7M | 0.9% | 789,584 +70,168 | +10% | +$1.92M |
|
|
VPHM
22
DELISTED
VIROPHARMA INC
VPHM
| $21.4M | 0.89% | 544,858 +55,893 | +11% | +$2.2M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $21.4M | 0.89% | 332,223 -143,820 | -30% | -$9.25M |
|
|
HF
24
DELISTED
HFF Inc.
HF
| $20.9M | 0.87% | 833,351 -346,224 | -29% | -$8.67M |
|
25
Radware
RDWR
$1.08B
| $20.7M | 0.86% | 1,487,122 +382,954 | +35% | +$5.34M |
|