PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
+$2.39B
(-7.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
139
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
$17.3M |
| 3 |
Rambus
RMBS
|
$15.3M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$14.8M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$14M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$24.2M |
| 2 |
Armstrong World Industries
AWI
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$20.7M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$16.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$13M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $43.3M | 1.81% | 1,448,516 +60,104 | +4% | +$1.8M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $36.4M | 1.52% | 1,369,587 +348,054 | +34% | +$9.26M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.7M | 1.41% | 775,865 +85,041 | +12% | +$3.69M |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $33M | 1.38% | 2,829,815 +342,643 | +14% | +$4M |
|
5
WisdomTree
WT
$2B
| $31.6M | 1.32% | 2,773,277 -9,442 | -0.3% | -$107K |
|
6
Nexstar Media Group
NXST
$6.2B
| $31.2M | 1.31% | 772,836 -77,275 | -9% | -$3.12M |
|
|
KKD
7
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.9M | 1.21% | 1,682,495 +169,065 | +11% | +$2.9M |
|
8
Teradyne
TER
$18.8B
| $28.9M | 1.21% | 1,488,581 -36,286 | -2% | -$704K |
|
9
Centene
CNC
$14.3B
| $28.5M | 1.19% | 344,505 -64,175 | -16% | -$5.31M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $27.7M | 1.16% | 806,526 -4,053 | -0.5% | -$139K |
|
|
NPSP
11
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.9M | 1.12% | 1,035,144 -25,630 | -2% | -$666K |
|
12
Burlington
BURL
$18.3B
| $26.7M | 1.12% | 669,669 -209,878 | -24% | -$8.37M |
|
13
Light & Wonder
LNW
$7.76B
| $25.5M | 1.07% | 2,368,401 -236,041 | -9% | -$2.54M |
|
|
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.2M | 1.05% | 703,504 -45,806 | -6% | -$1.64M |
|
15
Sinclair Inc
SBGI
$1.01B
| $24.7M | 1.03% | 947,471 -231,356 | -20% | -$6.04M |
|
|
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $24.7M | 1.03% | 1,666,764 +999,354 | +150% | +$14.8M |
|
17
Evercore
EVR
$12.4B
| $24.3M | 1.01% | 515,960 +24,174 | +5% | +$1.14M |
|
18
Icon
ICLR
$13.8B
| $23.3M | 0.98% | 407,923 -169,221 | -29% | -$9.68M |
|
|
ACOR
19
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.2M | 0.97% | 684,455 +94,400 | +16% | +$3.2M |
|
|
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.7M | 0.95% | 952,645 +48,269 | +5% | +$1.15M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.7M | 0.95% | 902,789 -200,713 | -18% | -$5.04M |
|
22
Boyd Gaming
BYD
$6.88B
| $22.6M | 0.94% | 2,223,585 +162,272 | +8% | +$1.65M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.5M | 0.9% | 908,595 +113,954 | +14% | +$2.7M |
|
24
Radware
RDWR
$1.08B
| $21.3M | 0.89% | 1,206,904 -139,780 | -10% | -$2.47M |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $21M | 0.88% | 632,009 -56,853 | -8% | -$1.89M |
|