PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-16%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $21.3M | 1.44% | 847,598 -597,104 | -41% | -$15M |
|
2
Adeia
ADEA
$1.64B
| $20.4M | 1.38% | 528,330 -126,570 | -19% | -$4.89M |
|
3
Nexstar Media Group
NXST
$6.2B
| $19.7M | 1.33% | 339,117 -162,537 | -32% | -$9.42M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 1.33% | 421,417 -432,815 | -51% | -$20.2M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $18.8M | 1.28% | 2,351,291 +696,878 | +42% | +$5.58M |
|
6
Huntsman Corp
HUN
$1.94B
| $18.6M | 1.27% | 1,145,065 +272,183 | +31% | +$4.43M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $18.1M | 1.23% | 1,007,973 -182,227 | -15% | -$3.27M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $17.8M | 1.21% | 304,351 -41,623 | -12% | -$2.43M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 1.2% | 676,351 -405,836 | -38% | -$10.6M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 1.17% | 1,296,443 +99,013 | +8% | +$1.31M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.9M | 1.15% | 702,766 -78,102 | -10% | -$1.88M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $16.7M | 1.14% | 613,968 -75,306 | -11% | -$2.05M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 1.13% | 894,390 -264,596 | -23% | -$4.93M |
|
14
Gray Television
GTN
$626M
| $16.6M | 1.13% | 1,602,193 -596,692 | -27% | -$6.2M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.6M | 1.13% | 239,462 +31,051 | +15% | +$2.15M |
|
16
Sleep Number
SNBR
$240M
| $16.5M | 1.12% | 760,587 -264,548 | -26% | -$5.73M |
|
17
E.W. Scripps
SSP
$264M
| $15.8M | 1.07% | 992,116 -406,248 | -29% | -$6.48M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $15.6M | 1.06% | 1,400,178 -111,217 | -7% | -$1.24M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $15.2M | 1.03% | 143,801 -86,997 | -38% | -$9.21M |
|
20
Red Rock Resorts
RRR
$3.68B
| $15.1M | 1.02% | 636,095 -288,500 | -31% | -$6.84M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $15M | 1.02% | 398,984 -111,661 | -22% | -$4.21M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.9M | 1.01% | 464,834 -29,728 | -6% | -$955K |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $14.9M | 1.01% | 271,128 -61,836 | -19% | -$3.4M |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.98% | 355,374 -61,586 | -15% | -$2.51M |
|
|
25
Enviri
NVRI
$911M
| $14.5M | 0.98% | 1,456,205 +1,028,038 | +240% | +$10.2M |
|