PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.32%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.76B
AUM Growth
+$1.76B
(-23%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
287
New
23
Increased
83
Reduced
112
Closed
38
Top Buys
| 1 |
Lumentum
LITE
|
$14.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.5M |
| 3 |
Adeia
ADEA
|
$10.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.77M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.43M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.3M |
| 2 |
PROS Holdings
PRO
|
$16.1M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $27.6M | 1.57% | 715,481 -22,980 | -3% | -$887K |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.5M | 1.45% | 777,050 +33,890 | +5% | +$1.11M |
|
|
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $25.2M | 1.44% | 1,617,339 +64,897 | +4% | +$1.01M |
|
4
Bankunited
BKU
$2.95B
| $24.5M | 1.39% | 710,268 +13,965 | +2% | +$481K |
|
5
E.W. Scripps
SSP
$264M
| $23.6M | 1.35% | 1,515,500 -930 | -0.1% | -$14.5K |
|
6
United Parks & Resorts
PRKS
$2.89B
| $23.6M | 1.34% | 1,121,427 +129,206 | +13% | +$2.72M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $23.6M | 1.34% | 834,310 -135,970 | -14% | -$3.84M |
|
8
Nexstar Media Group
NXST
$6.2B
| $22.9M | 1.31% | 517,864 +29,270 | +6% | +$1.3M |
|
9
TopBuild
BLD
$11.8B
| $22.6M | 1.29% | 760,432 +1,579 | +0.2% | +$47K |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 1.28% | 1,581,639 -172,846 | -10% | -$2.45M |
|
11
Assertio
ASRT
$80.4M
| $21.9M | 1.25% | 1,571,980 +466,707 | +42% | +$6.5M |
|
12
Sleep Number
SNBR
$240M
| $21.9M | 1.25% | 1,127,925 +238,453 | +27% | +$4.62M |
|
13
Boyd Gaming
BYD
$6.88B
| $21.4M | 1.22% | 1,035,957 -195,711 | -16% | -$4.04M |
|
14
Gray Television
GTN
$626M
| $21.2M | 1.21% | 1,808,905 +678,868 | +60% | +$7.96M |
|
|
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $21.1M | 1.2% | 1,733,987 +334,782 | +24% | +$4.07M |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 1.19% | 633,249 -3,281 | -0.5% | -$108K |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 1.15% | 414,596 +19,562 | +5% | +$952K |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20M | 1.14% | 570,809 +36,313 | +7% | +$1.27M |
|
19
Rogers Corp
ROG
$1.42B
| $20M | 1.14% | 333,773 +58,336 | +21% | +$3.49M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $19.8M | 1.13% | 2,442,050 +41,444 | +2% | +$337K |
|
21
Burlington
BURL
$18.3B
| $19.8M | 1.13% | 351,497 -137,029 | -28% | -$7.71M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $19M | 1.08% | 209,786 -72,935 | -26% | -$6.61M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 1.05% | 814,445 +89,914 | +12% | +$2.04M |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $17.8M | 1.02% | 1,147,781 +24,211 | +2% | +$376K |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $17.7M | 1.01% | 1,082,883 -448,785 | -29% | -$7.32M |
|