PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
39
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$13.6M |
| 3 |
HNI Corp
HNI
|
$12.9M |
| 4 |
Beazer Homes USA
BZH
|
$12M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.8M |
| 2 |
Wendy's
WEN
|
$27.1M |
| 3 |
Teradyne
TER
|
$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
MasTec
MTZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $38.5M | 1.59% | 2,327,455 -39,752 | -2% | -$657K |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $36.7M | 1.51% | 921,798 -181,694 | -16% | -$7.24M |
|
|
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.3M | 1.33% | 1,674,886 +266,528 | +19% | +$5.13M |
|
|
SGNT
4
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $30.3M | 1.25% | 1,247,428 +387,556 | +45% | +$9.42M |
|
5
Rambus
RMBS
$7.94B
| $28.5M | 1.18% | 1,966,123 -243,003 | -11% | -$3.52M |
|
6
E.W. Scripps
SSP
$264M
| $28.3M | 1.17% | 1,240,143 +327,480 | +36% | +$7.48M |
|
7
Nexstar Media Group
NXST
$6.2B
| $28.1M | 1.16% | 501,981 -97,935 | -16% | -$5.48M |
|
|
CBF
8
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.5M | 1.09% | 912,299 -94,524 | -9% | -$2.75M |
|
9
Assertio
ASRT
$80.4M
| $26.4M | 1.09% | 1,229,527 +102,150 | +9% | +$2.19M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $25.9M | 1.07% | 1,447,282 +61,076 | +4% | +$1.09M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $25.8M | 1.07% | 375,627 +23,440 | +7% | +$1.61M |
|
12
Light & Wonder
LNW
$7.76B
| $25.7M | 1.06% | 1,651,452 -410,778 | -20% | -$6.38M |
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.2M | 1.04% | 548,711 -30,650 | -5% | -$1.41M |
|
|
BEL
14
DELISTED
Belmond Ltd.
BEL
| $24.9M | 1.03% | 1,992,656 +94,131 | +5% | +$1.18M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $24.2M | 1% | 1,163,394 +38,717 | +3% | +$806K |
|
|
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.1M | 1% | 1,271,651 +970,782 | +323% | +$18.4M |
|
17
Sleep Number
SNBR
$240M
| $23.7M | 0.98% | 789,747 -95,988 | -11% | -$2.89M |
|
|
18
Beazer Homes USA
BZH
$748M
| $23.6M | 0.97% | 1,181,408 +599,464 | +103% | +$12M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $23.1M | 0.95% | 679,021 -59,711 | -8% | -$2.03M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23M | 0.95% | 617,765 -219,658 | -26% | -$8.19M |
|
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $22.8M | 0.94% | 366,696 +218,121 | +147% | +$13.6M |
|
22
Gray Television
GTN
$626M
| $22.8M | 0.94% | 1,453,902 -254,629 | -15% | -$3.99M |
|
23
WisdomTree
WT
$2B
| $22.8M | 0.94% | 1,036,415 -223,854 | -18% | -$4.92M |
|
24
Burlington
BURL
$18.3B
| $21.2M | 0.88% | 414,853 +73,227 | +21% | +$3.75M |
|
25
Boyd Gaming
BYD
$6.88B
| $20.7M | 0.85% | 1,385,862 -126,055 | -8% | -$1.88M |
|