PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$2.27B
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $30.3M | 1.34% | 738,461 -10,395 | -1% | -$426K |
|
2
E.W. Scripps
SSP
$264M
| $28.8M | 1.27% | 1,516,430 +322,456 | +27% | +$6.13M |
|
3
Nexstar Media Group
NXST
$6.2B
| $28.7M | 1.26% | 488,594 -9,143 | -2% | -$537K |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $27.2M | 1.2% | 970,280 +76,406 | +9% | +$2.14M |
|
5
Bankunited
BKU
$2.95B
| $25.1M | 1.11% | 696,303 +328,611 | +89% | +$11.8M |
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25M | 1.1% | +743,160 | New | +$25M |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $24.7M | 1.09% | 1,531,668 -242,942 | -14% | -$3.92M |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.5M | 1.08% | 1,352,913 +141,934 | +12% | +$2.57M |
|
9
Boyd Gaming
BYD
$6.88B
| $24.5M | 1.08% | 1,231,668 -26,325 | -2% | -$523K |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $23.7M | 1.05% | 636,100 +193,769 | +44% | +$7.23M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.7M | 1.05% | 1,467,735 +30,243 | +2% | +$488K |
|
|
KKD
12
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.4M | 1.03% | 1,552,442 -52,158 | -3% | -$786K |
|
13
TopBuild
BLD
$11.8B
| $23.4M | 1.03% | 758,853 +329,818 | +77% | +$10.1M |
|
|
SGNT
14
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $22.3M | 0.98% | 1,399,205 +216,572 | +18% | +$3.45M |
|
|
IPXL
15
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.8M | 0.96% | 510,635 +61,493 | +14% | +$2.63M |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.8M | 0.96% | 1,754,485 +1,146,034 | +188% | +$14.2M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $21.4M | 0.94% | 395,034 +311,738 | +374% | +$16.9M |
|
18
Burlington
BURL
$18.3B
| $21M | 0.92% | 488,526 +73,005 | +18% | +$3.13M |
|
19
Assertio
ASRT
$80.4M
| $20M | 0.88% | 1,105,273 +398,922 | +56% | +$7.23M |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $19.8M | 0.87% | 636,530 +169,698 | +36% | +$5.28M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.86% | 249,868 +79,897 | +47% | +$6.25M |
|
|
22
United Parks & Resorts
PRKS
$2.89B
| $19.5M | 0.86% | 992,221 +834,152 | +528% | +$16.4M |
|
23
Rambus
RMBS
$7.94B
| $19.2M | 0.85% | 1,658,205 -260,128 | -14% | -$3.01M |
|
24
Sleep Number
SNBR
$240M
| $19M | 0.84% | 889,472 +33,704 | +4% | +$722K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $18.8M | 0.83% | 1,123,570 +70,466 | +7% | +$1.18M |
|