PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
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
(+0.08%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
313
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$20.5M |
| 2 |
Methode Electronics
MEI
|
$17.7M |
| 3 |
Mercury Systems
MRCY
|
$12.9M |
| 4 |
Huntsman Corp
HUN
|
$11.9M |
| 5 |
HW
Headwaters Inc
HW
|
$11.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$24.6M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$17.5M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.6M | 1.69% | 854,232 +39,787 | +5% | +$1.38M |
|
2
Assertio
ASRT
$80.4M
| $28.4M | 1.62% | 1,444,702 -127,278 | -8% | -$2.5M |
|
|
SGNT
3
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $27.7M | 1.57% | 1,841,035 +107,048 | +6% | +$1.61M |
|
|
4
Methode Electronics
MEI
$272M
| $26.3M | 1.5% | 768,154 +516,876 | +206% | +$17.7M |
|
5
Nexstar Media Group
NXST
$6.2B
| $24.2M | 1.38% | 501,654 -16,210 | -3% | -$781K |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $24.1M | 1.37% | 1,082,187 +85,630 | +9% | +$1.91M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.1M | 1.37% | 1,158,986 +404,230 | +54% | +$8.4M |
|
8
Gray Television
GTN
$626M
| $23.8M | 1.36% | 2,198,885 +389,980 | +22% | +$4.22M |
|
9
TopBuild
BLD
$11.8B
| $23.4M | 1.33% | 640,121 -120,311 | -16% | -$4.39M |
|
10
E.W. Scripps
SSP
$264M
| $22.4M | 1.28% | 1,398,364 -117,136 | -8% | -$1.88M |
|
11
Sleep Number
SNBR
$240M
| $22.2M | 1.26% | 1,025,135 -102,790 | -9% | -$2.22M |
|
12
Bankunited
BKU
$2.95B
| $21.8M | 1.24% | 705,896 -4,372 | -0.6% | -$135K |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 1.24% | 1,190,200 +288,798 | +32% | +$5.28M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $21.3M | 1.21% | 230,798 +21,012 | +10% | +$1.94M |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $21M | 1.19% | 605,090 -28,159 | -4% | -$976K |
|
|
16
Red Rock Resorts
RRR
$3.68B
| $20.5M | 1.17% | +924,595 | New | +$20.5M |
|
17
Adeia
ADEA
$1.64B
| $20.2M | 1.15% | 654,900 +326,689 | +100% | +$10.1M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $20.2M | 1.15% | 1,511,395 +13,151 | +0.9% | +$176K |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $20.2M | 1.15% | 689,274 +79,585 | +13% | +$2.33M |
|
20
Tyler Technologies
TYL
$24.4B
| $19.9M | 1.13% | 118,830 +42,754 | +56% | +$7.16M |
|
21
Burlington
BURL
$18.3B
| $18.9M | 1.07% | 275,983 -75,514 | -21% | -$5.16M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 1.06% | 309,864 -104,732 | -25% | -$6.31M |
|
23
Rogers Corp
ROG
$1.42B
| $17.2M | 0.98% | 281,338 -52,435 | -16% | -$3.21M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.98% | 159,423 -29,582 | -16% | -$3.19M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.1M | 0.97% | 780,868 +3,818 | +0.5% | +$83.7K |
|