PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$2.78B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
109
Reduced
99
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$13.6M |
| 5 |
MEG
Media General, Inc
MEG
|
$12.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $54.2M | 1.95% | 1,516,587 -60,330 | -4% | -$2.16M |
|
2
Nexstar Media Group
NXST
$6.2B
| $52.1M | 1.87% | 934,462 -65,322 | -7% | -$3.64M |
|
|
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41.9M | 1.51% | 882,674 +99,818 | +13% | +$4.74M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $38.2M | 1.37% | 1,597,882 +714,453 | +81% | +$17.1M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.4M | 1.35% | 1,438,710 +164,564 | +13% | +$4.28M |
|
6
Centene
CNC
$14.3B
| $37M | 1.33% | 627,863 +129,789 | +26% | +$7.65M |
|
|
BEL
7
DELISTED
Belmond Ltd.
BEL
| $36.1M | 1.3% | 2,387,856 +79,703 | +3% | +$1.2M |
|
|
HERO
8
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $35.5M | 1.28% | 5,443,185 +703,552 | +15% | +$4.59M |
|
9
Teradyne
TER
$18.8B
| $35.3M | 1.27% | 2,001,017 +324,367 | +19% | +$5.72M |
|
|
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.9M | 1.22% | 1,467,653 +567,114 | +63% | +$13.1M |
|
|
NPSP
11
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $33.2M | 1.2% | +1,095,086 | New | +$33.2M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $32.7M | 1.18% | 753,666 +455,117 | +152% | +$19.8M |
|
13
Viavi Solutions
VIAV
$2.52B
| $32.5M | 1.17% | 2,506,712 +371,381 | +17% | +$4.82M |
|
|
USG
14
DELISTED
Usg
USG
| $32.5M | 1.17% | 1,144,843 +92,025 | +9% | +$2.61M |
|
15
Radware
RDWR
$1.08B
| $32.5M | 1.17% | 1,805,445 +318,323 | +21% | +$5.72M |
|
16
WisdomTree
WT
$2B
| $32M | 1.15% | 1,808,666 -570,733 | -24% | -$10.1M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.7M | 1.14% | 698,434 +177,924 | +34% | +$8.08M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $30.5M | 1.1% | 1,138,436 +72,613 | +7% | +$1.95M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $29.9M | 1.07% | 1,032,526 +324,024 | +46% | +$9.37M |
|
20
Chart Industries
GTLS
$8.96B
| $26.8M | 0.97% | 280,588 +97,910 | +54% | +$9.36M |
|
21
Scorpio Tankers
STNG
$2.57B
| $26.4M | 0.95% | 2,241,927 +1,166,839 | +109% | +$13.8M |
|
|
KKD
22
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26M | 0.94% | 1,349,393 +350,225 | +35% | +$6.76M |
|
23
Evercore
EVR
$12.4B
| $25.7M | 0.93% | 430,471 -17,290 | -4% | -$1.03M |
|
24
Helix Energy Solutions
HLX
$969M
| $25.6M | 0.92% | 1,105,224 -32,070 | -3% | -$743K |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $25.1M | 0.9% | 728,286 +4,236 | +0.6% | +$146K |
|