PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
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
-$131M
Cap. Flow
-$237M
Cap. Flow %
-16.24%
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
PLNT icon
Planet Fitness
PLNT
$11.2M
3
BANC icon
Banc of California
BANC
$10.7M
4
GSM icon
FerroAtlántica
GSM
$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
$9.47M

Top Sells

1
SNBR icon
Sleep Number
SNBR
$21.7M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$19.1M
3
ASRT icon
Assertio
ASRT
$16.6M
4
VXF icon
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
FNBC
251
DELISTED
First NBC Bank Holding Company
FNBC
– –
-209,662
Closed -$1.53M
HW
252
DELISTED
Headwaters Inc
HW
– –
-34,970
Closed -$2.35M
CWEI
253
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,434
Closed -$767K
MEG
254
DELISTED
Media General, Inc
MEG
– –
-184,176
Closed -$4.51M
OKSB
255
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-232,586
Closed -$6.75M
HEOP
256
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-225,739
Closed -$2.78M
ALB icon
257
Albemarle
ALB
$9.6B
– –
-6,156
Closed -$1.39M
AOS icon
258
A.O. Smith
AOS
$10.3B
– –
-18,855
Closed -$2.65M
ASRT icon
259
Assertio
ASRT
$76.8M
– –
-192,906
Closed -$16.6M
CMTL icon
260
Comtech Telecommunications
CMTL
$65.3M
– –
-59,741
Closed -$708K
CSL icon
261
Carlisle Companies
CSL
$16.9B
– –
-6,256
Closed -$2M
DCOM icon
262
Dime Community Bancshares
DCOM
$1.34B
– –
-58,458
Closed -$2.22M
HLX icon
263
Helix Energy Solutions
HLX
$933M
– –
-50,075
Closed -$442K
ICLR icon
264
Icon
ICLR
$13.6B
– –
-124,828
Closed -$12.2M
QUIK icon
265
QuickLogic
QUIK
$84.4M
– –
-43,197
Closed -$841K
RLGT icon
266
Radiant Logistics
RLGT
$305M
– –
-1,579,766
Closed -$6.16M
SM icon
267
SM Energy
SM
$3.09B
– –
-8,815
Closed -$304K
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-51
Closed -$203K
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-28,211
Closed -$2.08M
SWN
270
DELISTED
Southwestern Energy Company
SWN
– –
-88,664
Closed -$1.82M
FRGI
271
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-569,382
Closed -$19.1M
ROCC
272
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,247
Closed -$306K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,470
Closed -$1.63M
NTUS
274
DELISTED
Natus Medical Inc
NTUS
– –
-87,931
Closed -$3.53M
XOG
275
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-258,692
Closed -$5.74M
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