PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $24.5M | 1.68% | 263,334 -16,277 | -6% | -$1.51M |
|
2
Gray Television
GTN
$626M
| $23.7M | 1.62% | 1,353,302 -158,365 | -10% | -$2.77M |
|
3
Sinclair Inc
SBGI
$1.01B
| $23.4M | 1.6% | 482,099 +87,083 | +22% | +$4.22M |
|
4
Adeia
ADEA
$1.64B
| $22.8M | 1.56% | 546,704 +154,414 | +39% | +$6.45M |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $22M | 1.51% | 238,006 +32,744 | +16% | +$3.03M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.8M | 1.49% | 640,825 +18,527 | +3% | +$629K |
|
7
Huntsman Corp
HUN
$1.94B
| $20.7M | 1.41% | 689,379 -38,423 | -5% | -$1.15M |
|
8
Enviri
NVRI
$911M
| $19.3M | 1.32% | 1,388,571 -79,762 | -5% | -$1.11M |
|
|
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.2M | 1.31% | 396,637 -27,854 | -7% | -$1.35M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $19.1M | 1.31% | 309,398 +12,091 | +4% | +$747K |
|
11
E.W. Scripps
SSP
$264M
| $18.4M | 1.26% | 611,730 -198,252 | -24% | -$5.95M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $18.3M | 1.25% | 766,787 +23,544 | +3% | +$562K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $18.3M | 1.25% | 624,910 +25,380 | +4% | +$743K |
|
14
Mercury Systems
MRCY
$4.05B
| $17.3M | 1.18% | 335,194 +2,102 | +0.6% | +$109K |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $17.1M | 1.17% | 2,051,893 -336,526 | -14% | -$2.81M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $17.1M | 1.17% | 288,296 +83,998 | +41% | +$4.99M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $17.1M | 1.17% | 1,040,756 +133,912 | +15% | +$2.2M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $17M | 1.16% | 176,687 -19,315 | -10% | -$1.86M |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 1.16% | 448,687 +43,390 | +11% | +$1.64M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 1.15% | 897,618 +24,667 | +3% | +$463K |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | 1.15% | 437,174 +57,728 | +15% | +$2.21M |
|
22
Webster Financial
WBS
$10.3B
| $16.6M | 1.14% | 297,902 +55,626 | +23% | +$3.1M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 1.13% | 255,245 +14,961 | +6% | +$970K |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $16.5M | 1.13% | 1,558,003 -222,365 | -12% | -$2.35M |
|
25
TopBuild
BLD
$11.8B
| $16.3M | 1.12% | 264,393 -67,520 | -20% | -$4.17M |
|