PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
332
New
38
Increased
125
Reduced
104
Closed
31
Top Buys
| 1 |
Assertio
ASRT
|
$22.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.9M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$30.7M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$21.4M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$20.5M |
| 4 |
Evertec
EVTC
|
$14.6M |
| 5 |
NAV
Navistar International
NAV
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $39M | 1.54% | 2,367,207 +614,348 | +35% | +$10.1M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $38.8M | 1.53% | 1,103,492 -141,785 | -11% | -$4.99M |
|
3
Nexstar Media Group
NXST
$6.2B
| $34.3M | 1.35% | 599,916 -163,311 | -21% | -$9.34M |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.5M | 1.24% | 816,721 -51,939 | -6% | -$2M |
|
5
Sleep Number
SNBR
$240M
| $30.5M | 1.2% | 885,735 -158,536 | -15% | -$5.46M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.2M | 1.19% | 837,423 -118,157 | -12% | -$4.26M |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $29.6M | 1.17% | 1,386,206 +74,167 | +6% | +$1.58M |
|
|
KKD
8
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.2M | 1.11% | 1,408,358 -153,454 | -10% | -$3.07M |
|
|
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.8M | 1.1% | 1,006,823 +98,928 | +11% | +$2.73M |
|
10
Rambus
RMBS
$7.94B
| $27.8M | 1.1% | 2,209,126 +191,970 | +10% | +$2.41M |
|
|
IPXL
11
DELISTED
Impax Laboratories, Inc.
IPXL
| $27.2M | 1.07% | 579,361 -129,684 | -18% | -$6.08M |
|
12
Wendy's
WEN
$2.02B
| $27.1M | 1.07% | 2,484,345 -226,930 | -8% | -$2.47M |
|
13
WisdomTree
WT
$2B
| $27M | 1.07% | 1,260,269 -285,647 | -18% | -$6.13M |
|
14
Teradyne
TER
$18.8B
| $26.3M | 1.04% | 1,395,563 -242,585 | -15% | -$4.57M |
|
15
E.W. Scripps
SSP
$264M
| $26M | 1.02% | 912,663 -173,111 | -16% | -$4.92M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $25.8M | 1.02% | 738,732 -47,140 | -6% | -$1.64M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 1.01% | 205,465 +155,214 | +309% | +$19.3M |
|
|
18
Assertio
ASRT
$80.4M
| $25.3M | 1% | 1,127,377 +1,021,184 | +962% | +$22.9M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $24.9M | 0.98% | 352,187 -26,827 | -7% | -$1.9M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $24.5M | 0.97% | 1,124,677 -55,306 | -5% | -$1.2M |
|
21
Gray Television
GTN
$626M
| $23.6M | 0.93% | 1,708,531 -570,638 | -25% | -$7.89M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $23.3M | 0.92% | 1,898,525 -43,520 | -2% | -$534K |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.5M | 0.89% | 1,023,063 +398,901 | +64% | +$8.79M |
|
24
Sinclair Inc
SBGI
$1.01B
| $22.1M | 0.87% | 703,184 -24,361 | -3% | -$765K |
|
25
Icon
ICLR
$13.8B
| $22M | 0.87% | 311,266 +26,397 | +9% | +$1.86M |
|