PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
-6.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.39B
AUM Growth
-$184M
Cap. Flow
-$134M
Cap. Flow %
-5.61%
Top 10 Hldgs %
13.5%
Holding
309
New
35
Increased
76
Reduced
137
Closed
24

Top Buys

1
HA
Hawaiian Holdings, Inc.
HA
$19.6M
2
RHP icon
Ryman Hospitality Properties
RHP
$17.3M
3
RMBS icon
Rambus
RMBS
$15.3M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.8M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$14M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$24.2M
2
AWI icon
Armstrong World Industries
AWI
$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
$20.7M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
$16.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
$13M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 11.68%
3 Financials 11.49%
4 Industrials 10.16%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
251
Westlake Corp
WLK
$11.5B
$388K 0.02%
+4,485
New +$388K
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.7B
$361K 0.02%
3,299
+135
+4% +$14.8K
TREX icon
253
Trex
TREX
$6.97B
$256K 0.01%
29,572
-1,018,060
-97% -$8.81M
CNTY icon
254
Century Casinos
CNTY
$82.3M
$65K ﹤0.01%
12,615
– –
EMMS
255
DELISTED
Emmis Communications Corp
EMMS
$40K ﹤0.01%
5,101
– –
AMWD icon
256
American Woodmark
AMWD
$996M
– –
-106,280
Closed -$3.39M
AWI icon
257
Armstrong World Industries
AWI
$8.57B
– –
-369,349
Closed -$21.2M
BCC icon
258
Boise Cascade
BCC
$3.36B
– –
-91,606
Closed -$2.62M
FLL icon
259
Full House Resorts
FLL
$123M
– –
-737,243
Closed -$1.04M
HRI icon
260
Herc Holdings
HRI
$4.63B
– –
-29,798
Closed -$2.51M
HTGC icon
261
Hercules Capital
HTGC
$3.49B
– –
-205,335
Closed -$3.32M
PRO icon
262
PROS Holdings
PRO
$744M
– –
-65,944
Closed -$1.74M
PVH icon
263
PVH
PVH
$4.22B
– –
-15,252
Closed -$1.78M
RRX icon
264
Regal Rexnord
RRX
$9.69B
– –
-54,171
Closed -$4.26M
TTEK icon
265
Tetra Tech
TTEK
$9.42B
– –
-2,258,180
Closed -$12.4M
TLGT
266
DELISTED
Teligent, Inc
TLGT
– –
-10,087
Closed -$536K
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,935
Closed -$2.16M
ANDV
268
DELISTED
Andeavor
ANDV
– –
-94,058
Closed -$5.52M
CALD
269
DELISTED
Callidus Software, Inc.
CALD
– –
-169,870
Closed -$2.03M
HERO
270
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,058,944
Closed -$16.3M
I.PRA
271
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-9,860
Closed -$502K
DRC
272
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-197,376
Closed -$12.6M
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-891,097
Closed -$13M
HBANP
274
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2,181
Closed -$2.91M
PGEM
275
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-459,372
Closed -$4.64M
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11
12