PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.58B
AUM Growth
+$2.58B
(-2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
28
Increased
91
Reduced
121
Closed
63
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$17.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
| 5 |
Tyler Technologies
TYL
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$110M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.1M |
| 3 |
Viavi Solutions
VIAV
|
$20.2M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$12.3M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $43.9M | 1.7% | 850,111 -71,321 | -8% | -$3.68M |
|
2
Sinclair Inc
SBGI
$1.01B
| $41M | 1.59% | 1,178,827 -334,515 | -22% | -$11.6M |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $40.3M | 1.56% | 1,388,412 -34,464 | -2% | -$1M |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $36.2M | 1.4% | 2,487,172 -150,603 | -6% | -$2.19M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.4M | 1.37% | 749,310 -79,358 | -10% | -$3.75M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.3M | 1.37% | 557,961 -82,266 | -13% | -$5.2M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $35.1M | 1.36% | 1,060,774 +202,183 | +24% | +$6.68M |
|
8
WisdomTree
WT
$2B
| $34.4M | 1.33% | 2,782,719 +581,515 | +26% | +$7.19M |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $31.7M | 1.23% | 1,605,879 +448,729 | +39% | +$8.86M |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.3M | 1.21% | 690,824 +295,986 | +75% | +$13.4M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $31.1M | 1.21% | 1,021,533 +70,751 | +7% | +$2.15M |
|
12
Centene
CNC
$14.3B
| $30.9M | 1.2% | 408,680 -97,449 | -19% | -$7.37M |
|
13
Teradyne
TER
$18.8B
| $29.9M | 1.16% | 1,524,867 +8,974 | +0.6% | +$176K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $29.8M | 1.15% | 810,579 -334,413 | -29% | -$12.3M |
|
15
Gray Television
GTN
$626M
| $29.1M | 1.13% | 2,218,688 +102,968 | +5% | +$1.35M |
|
16
Light & Wonder
LNW
$7.76B
| $29M | 1.12% | 2,604,442 +992,095 | +62% | +$11M |
|
17
Evercore
EVR
$12.4B
| $28.3M | 1.1% | 491,786 +7,677 | +2% | +$443K |
|
18
Burlington
BURL
$18.3B
| $28M | 1.09% | 879,547 +335,552 | +62% | +$10.7M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.8M | 1.08% | 1,103,502 -344,948 | -24% | -$8.69M |
|
20
Icon
ICLR
$13.8B
| $27.2M | 1.05% | 577,144 +133,247 | +30% | +$6.28M |
|
|
RYL
21
DELISTED
RYLAND GROUP INC
RYL
| $27.2M | 1.05% | 688,862 -67,607 | -9% | -$2.67M |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.6M | 1.03% | 1,728,296 -51,602 | -3% | -$795K |
|
23
E.W. Scripps
SSP
$264M
| $26.3M | 1.02% | 1,241,864 +262,183 | +27% | +$5.55M |
|
24
Boyd Gaming
BYD
$6.88B
| $25M | 0.97% | 2,061,313 +221,395 | +12% | +$2.69M |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.2M | 0.94% | 1,513,430 -79,651 | -5% | -$1.27M |
|