PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
Cap. Flow
-$79.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

1
STL
Sterling Bancorp
STL
$13.2M
2
VNTR
Venator Materials PLC
VNTR
$10.7M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.5M
4
CARB
Carbonite Inc
CARB
$10.4M
5
INST
Instructure, Inc.
INST
$8.37M

Top Sells

1
MRCY icon
Mercury Systems
MRCY
$15.8M
2
GWR
Genesee & Wyoming Inc.
GWR
$14.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$14.1M
4
NVRI icon
Enviri
NVRI
$12.6M
5
AAMI
Acadian Asset Management Inc.
AAMI
$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJ
226
DELISTED
C&J Energy Services, Inc.
CJ
$304K 0.02%
10,147
-6,742
-40% -$202K
THRM icon
227
Gentherm
THRM
$1.1B
$278K 0.02%
7,480
-22
-0.3% -$818
GST
228
DELISTED
Gastar Exploration Inc.
GST
$206K 0.02%
234,692
-1,483,175
-86% -$1.3M
CRK icon
229
Comstock Resources
CRK
$4.66B
$186K 0.01%
30,555
-62,637
-67% -$381K
HCR
230
DELISTED
Hi-Crush Inc. Common Stock
HCR
$159K 0.01%
16,771
-57,190
-77% -$542K
ICD
231
DELISTED
Independence Contract Drilling, Inc.
ICD
$156K 0.01%
2,053
– –
REI icon
232
Ring Energy
REI
$207M
$145K 0.01%
10,021
-9,607
-49% -$139K
WFT
233
DELISTED
Weatherford International plc
WFT
$106K 0.01%
23,111
-8,189
-26% -$37.6K
NBR icon
234
Nabors Industries
NBR
$560M
$97K 0.01%
239
– –
JONE
235
DELISTED
Jones Energy, Inc.
JONE
$90K 0.01%
2,350
-72,768
-97% -$2.79M
PQ
236
DELISTED
Petroquest Energy Inc Wd
PQ
$87K 0.01%
38,070
– –
SDPI
237
DELISTED
Superior Drilling Products Inc.
SDPI
$61K ﹤0.01%
76,270
-408,183
-84% -$326K
UONEK icon
238
Urban One Class D
UONEK
$42.7M
$38K ﹤0.01%
22,850
– –
BHC icon
239
Bausch Health
BHC
$2.72B
– –
-28,631
Closed -$495K
BKU icon
240
Bankunited
BKU
$2.93B
– –
-24,793
Closed -$836K
CMRE icon
241
Costamare
CMRE
$1.45B
– –
-17,034
Closed -$125K
CXW icon
242
CoreCivic
CXW
$2.11B
– –
-7,662
Closed -$211K
MRIN
243
DELISTED
Marin Software
MRIN
– –
-17,566
Closed -$959K
PLYA
244
DELISTED
Playa Hotels & Resorts
PLYA
– –
-442,876
Closed -$5.3M
PPC icon
245
Pilgrim's Pride
PPC
$10.5B
– –
-9,776
Closed -$214K
RH icon
246
RH
RH
$4.7B
– –
-4,527
Closed -$292K
TUSK icon
247
Mammoth Energy Services
TUSK
$110M
– –
-11,430
Closed -$213K
AAMI
248
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-799,004
Closed -$11.9M
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35,298
Closed -$1.91M
FRBK
250
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28,887
Closed -$267K
7 8 9
10
11