PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
+$1.9B
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
77
Reduced
145
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $28.7M | 1.51% | 748,856 -172,942 | -19% | -$6.63M |
|
|
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.3M | 1.33% | 1,437,492 +165,841 | +13% | +$2.92M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $24.8M | 1.31% | 1,774,610 -552,845 | -24% | -$7.73M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $24.8M | 1.31% | 893,874 +214,853 | +32% | +$5.96M |
|
5
Nexstar Media Group
NXST
$6.2B
| $23.6M | 1.24% | 497,737 -4,244 | -0.8% | -$201K |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.5M | 1.24% | 1,604,600 -70,286 | -4% | -$1.03M |
|
7
Rambus
RMBS
$7.94B
| $22.6M | 1.19% | 1,918,333 -47,790 | -2% | -$564K |
|
8
Burlington
BURL
$18.3B
| $21.2M | 1.12% | 415,521 +668 | +0.2% | +$34.1K |
|
9
E.W. Scripps
SSP
$264M
| $21.1M | 1.11% | 1,193,974 -46,169 | -4% | -$816K |
|
10
Boyd Gaming
BYD
$6.88B
| $20.5M | 1.08% | 1,257,993 -127,869 | -9% | -$2.08M |
|
|
TLMR
11
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.2M | 1.06% | 1,210,979 +108,999 | +10% | +$1.81M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $19.8M | 1.04% | 322,325 -53,302 | -14% | -$3.27M |
|
13
Sleep Number
SNBR
$240M
| $18.7M | 0.99% | 855,768 +66,021 | +8% | +$1.44M |
|
14
Tyler Technologies
TYL
$24.4B
| $18.4M | 0.97% | 123,395 +8,396 | +7% | +$1.25M |
|
|
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.1M | 0.95% | 1,182,633 -64,795 | -5% | -$993K |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.8M | 0.94% | 524,692 -93,073 | -15% | -$3.15M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 0.93% | 1,098,040 -65,354 | -6% | -$1.06M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| $17.5M | 0.92% | 1,734,633 -258,023 | -13% | -$2.61M |
|
19
Sinclair Inc
SBGI
$1.01B
| $17.5M | 0.92% | 690,855 +40,974 | +6% | +$1.04M |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $17.3M | 0.91% | 1,053,104 +356,137 | +51% | +$5.86M |
|
|
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.9M | 0.89% | 558,683 -353,616 | -39% | -$10.7M |
|
22
Light & Wonder
LNW
$7.76B
| $16.6M | 0.87% | 1,585,329 -66,123 | -4% | -$691K |
|
23
Beazer Homes USA
BZH
$748M
| $16.4M | 0.86% | 1,226,659 +45,251 | +4% | +$603K |
|
24
WisdomTree
WT
$2B
| $16.1M | 0.85% | 999,673 -36,742 | -4% | -$593K |
|
25
Gray Television
GTN
$626M
| $16M | 0.84% | 1,257,171 -196,731 | -14% | -$2.51M |
|