PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.17%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.38B
AUM Growth
+$2.38B
(-0.49%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
334
New
44
Increased
73
Reduced
140
Closed
38
Top Buys
| 1 |
Wendy's
WEN
|
$24.5M |
| 2 |
Sleep Number
SNBR
|
$20.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.4M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.7M |
| 5 |
Deckers Outdoor
DECK
|
$10.9M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.8M |
| 3 |
Evercore
EVR
|
$21.2M |
| 4 |
Centene
CNC
|
$20.8M |
| 5 |
WisdomTree
WT
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Technology | 13.43% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $41.6M | 1.75% | 1,245,277 -203,239 | -14% | -$6.79M |
|
2
Nexstar Media Group
NXST
$6.2B
| $39.5M | 1.66% | 763,227 -9,609 | -1% | -$498K |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $38.5M | 1.62% | 868,660 +92,795 | +12% | +$4.11M |
|
4
Teradyne
TER
$18.8B
| $32.4M | 1.36% | 1,638,148 +149,567 | +10% | +$2.96M |
|
|
KKD
5
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $30.8M | 1.29% | 1,561,812 -120,683 | -7% | -$2.38M |
|
|
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $30.7M | 1.29% | 857,621 -177,523 | -17% | -$6.35M |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $29.3M | 1.23% | 1,752,859 +522,266 | +42% | +$8.74M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $29.2M | 1.23% | 785,872 -20,654 | -3% | -$768K |
|
|
9
Sleep Number
SNBR
$240M
| $28.2M | 1.19% | 1,044,271 +767,383 | +277% | +$20.7M |
|
10
Boyd Gaming
BYD
$6.88B
| $27.4M | 1.15% | 2,145,143 -78,442 | -4% | -$1M |
|
11
Gray Television
GTN
$626M
| $25.5M | 1.07% | 2,279,169 +109,846 | +5% | +$1.23M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $25.5M | 1.07% | 1,312,039 +88,066 | +7% | +$1.71M |
|
13
Light & Wonder
LNW
$7.76B
| $25.1M | 1.05% | 1,969,183 -399,218 | -17% | -$5.08M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $24.7M | 1.04% | 1,179,983 -189,604 | -14% | -$3.98M |
|
|
15
Wendy's
WEN
$2.02B
| $24.5M | 1.03% | +2,711,275 | New | +$24.5M |
|
|
CBF
16
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24.3M | 1.02% | 907,895 -44,750 | -5% | -$1.2M |
|
17
E.W. Scripps
SSP
$264M
| $24.3M | 1.02% | 1,085,774 -111,701 | -9% | -$2.5M |
|
|
18
WisdomTree
WT
$2B
| $24.2M | 1.02% | 1,545,916 -1,227,361 | -44% | -$19.2M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $24M | 1.01% | 1,942,045 -887,770 | -31% | -$11M |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $23.9M | 1% | 620,331 -11,678 | -2% | -$450K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $23.4M | 0.98% | 379,014 +37,424 | +11% | +$2.31M |
|
22
Burlington
BURL
$18.3B
| $23.3M | 0.98% | 493,929 -175,740 | -26% | -$8.31M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.5M | 0.94% | 709,045 -199,550 | -22% | -$6.32M |
|
24
Rambus
RMBS
$7.94B
| $22.4M | 0.94% | 2,017,156 +377,759 | +23% | +$4.19M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.3M | 0.89% | 955,580 +52,791 | +6% | +$1.17M |
|