PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$104M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$11.7M
2
PCRX icon
Pacira BioSciences
PCRX
$11.3M
3
QTWO icon
Q2 Holdings
QTWO
$10.9M
4
JELD icon
JELD-WEN Holding
JELD
$8.56M
5
ITT icon
ITT
ITT
$8.54M

Top Sells

1
HUN icon
Huntsman Corp
HUN
$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.2M
3
AKRX
Akorn, Inc.
AKRX
$15.6M
4
SWFT
Swift Transportation Company
SWFT
$12.9M
5
FCH
Felcor Lodging Trust
FCH
$9.8M

Sector Composition

1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$3.36B
$256K 0.02%
8,423
-11,279
-57% -$343K
REI icon
227
Ring Energy
REI
$207M
$255K 0.02%
19,628
-6,224
-24% -$80.9K
ROSEW
228
DELISTED
Rosehill Resources Inc.
ROSEW
$252K 0.02%
+229,378
New +$252K
PPC icon
229
Pilgrim's Pride
PPC
$10.5B
$214K 0.02%
9,776
-8,699
-47% -$190K
TUSK icon
230
Mammoth Energy Services
TUSK
$110M
$213K 0.02%
11,430
-4,721
-29% -$88K
CXW icon
231
CoreCivic
CXW
$2.11B
$211K 0.02%
7,662
-1,838
-19% -$50.6K
SRCI
232
DELISTED
SRC Energy Inc
SRCI
$186K 0.01%
27,638
+12,784
+86% +$86K
ICD
233
DELISTED
Independence Contract Drilling, Inc.
ICD
$160K 0.01%
2,053
– –
CMRE icon
234
Costamare
CMRE
$1.45B
$125K 0.01%
+17,034
New +$125K
WFT
235
DELISTED
Weatherford International plc
WFT
$121K 0.01%
31,300
-20,916
-40% -$80.9K
NBR icon
236
Nabors Industries
NBR
$560M
$97K 0.01%
239
-557
-70% -$226K
PQ
237
DELISTED
Petroquest Energy Inc Wd
PQ
$75K 0.01%
38,070
-94,369
-71% -$186K
UONEK icon
238
Urban One Class D
UONEK
$42.7M
$51K ﹤0.01%
22,850
-228,759
-91% -$511K
CBF
239
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-396,637
Closed -$19.2M
BNCN
240
DELISTED
BNC Bancorp
BNCN
– –
-24,138
Closed -$2.53M
CACB
241
DELISTED
Cascade Bancorp
CACB
– –
-28,369
Closed -$219K
KLREW
242
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
0
– -$187K
PSTB
243
DELISTED
Park Sterling Corp.
PSTB
– –
-403,936
Closed -$4.97M
HK
244
DELISTED
Halcon Resources Corporation
HK
– –
-70,243
Closed -$541K
SWFT
245
DELISTED
Swift Transportation Company
SWFT
– –
-560,979
Closed -$12.9M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,012
Closed -$1.65M
AAP icon
247
Advance Auto Parts
AAP
$3.63B
– –
-4,502
Closed -$1.61M
AL icon
248
Air Lease Corp
AL
$7.12B
– –
-196,753
Closed -$7.62M
CVGW icon
249
Calavo Growers
CVGW
$485M
– –
-4,849
Closed -$294K
EVR icon
250
Evercore
EVR
$12.3B
– –
-91,636
Closed -$7.97M
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10
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