PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
44
Reduced
162
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $23.5M | 1.48% | 279,611 -59,506 | -18% | -$5.01M |
|
2
Adeia
ADEA
$1.64B
| $22.1M | 1.39% | 392,290 -136,040 | -26% | -$7.66M |
|
3
Enviri
NVRI
$911M
| $21.5M | 1.35% | 1,468,333 +12,128 | +0.8% | +$178K |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $21.4M | 1.35% | 2,388,419 +1,681,710 | +238% | +$15.1M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.2M | 1.27% | 622,298 -272,092 | -30% | -$8.84M |
|
6
E.W. Scripps
SSP
$264M
| $20.1M | 1.26% | 809,982 -182,134 | -18% | -$4.53M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $19.8M | 1.24% | 872,951 -135,022 | -13% | -$3.06M |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.1M | 1.2% | 569,382 -133,384 | -19% | -$4.47M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19M | 1.2% | 245,224 -176,193 | -42% | -$13.7M |
|
10
Gray Television
GTN
$626M
| $18.9M | 1.19% | 1,511,667 -90,526 | -6% | -$1.13M |
|
|
CBF
11
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.6M | 1.17% | 424,491 -40,343 | -9% | -$1.77M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $18.5M | 1.16% | 743,243 -18,245 | -2% | -$453K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $18.3M | 1.15% | 297,307 -101,677 | -25% | -$6.25M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $18.1M | 1.13% | 205,262 -65,866 | -24% | -$5.8M |
|
15
Huntsman Corp
HUN
$1.94B
| $17.1M | 1.07% | 727,802 -417,263 | -36% | -$9.81M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $16.6M | 1.04% | 196,002 -108,349 | -36% | -$9.19M |
|
17
Assertio
ASRT
$80.4M
| $16.6M | 1.04% | 771,624 -75,974 | -9% | -$1.63M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 1.04% | 906,844 -389,599 | -30% | -$7.1M |
|
19
Red Rock Resorts
RRR
$3.68B
| $16.5M | 1.03% | 556,204 -79,891 | -13% | -$2.37M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.4M | 1.03% | 174,091 -65,371 | -27% | -$6.17M |
|
|
SHOR
21
DELISTED
ShoreTel, Inc.
SHOR
| $16.4M | 1.03% | 2,228,364 -122,927 | -5% | -$905K |
|
22
Sinclair Inc
SBGI
$1.01B
| $16.2M | 1.02% | 395,016 -68,209 | -15% | -$2.8M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 1% | 240,284 +99,899 | +71% | +$6.65M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $16M | 1% | 599,530 -76,821 | -11% | -$2.04M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $15.5M | 0.97% | 1,780,368 +1,117,254 | +168% | +$9.73M |
|