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
HUN icon
251
Huntsman Corp
HUN
$1.95B
– –
-689,379
Closed -$20.7M
IMAX icon
252
IMAX
IMAX
$1.6B
– –
-160,515
Closed -$6.02M
MBUU icon
253
Malibu Boats
MBUU
$648M
– –
-56,506
Closed -$1.27M
SNBR icon
254
Sleep Number
SNBR
$220M
– –
-24,779
Closed -$1.93M
TILE icon
255
Interface
TILE
$1.64B
– –
-19,678
Closed -$375K
VECO icon
256
Veeco
VECO
$1.47B
– –
-8,748
Closed -$261K
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.1B
– –
-339
Closed -$1.49M
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-616,894
Closed -$7.67M
PGTI
259
DELISTED
PGT, Inc.
PGTI
– –
-184,783
Closed -$1.99M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
– –
-15,984
Closed -$1.1M
TNAV
261
DELISTED
Telenav Inc.
TNAV
– –
-223,470
Closed -$1.93M
LONE
262
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-13,957
Closed -$71K
SMRT
263
DELISTED
Stein Mart Inc
SMRT
– –
-555,803
Closed -$1.67M
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
– –
-327
Closed -$389K
AKRX
265
DELISTED
Akorn, Inc.
AKRX
– –
-486,713
Closed -$15.6M
UNT
266
DELISTED
UNIT Corporation
UNT
– –
-8,827
Closed -$213K
MDR
267
DELISTED
McDermott International
MDR
– –
-13,117
Closed -$266K
AREX
268
DELISTED
Approach Resources Inc.
AREX
– –
-683,853
Closed -$1.72M
LTXB
269
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,616
Closed -$304K
PES
270
DELISTED
Pioneer Energy Services Corp.
PES
– –
-124,896
Closed -$500K
HK.WS
271
DELISTED
Halcon Resources Corporation
HK.WS
– –
0
– -$146K
FBNK
272
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-77,759
Closed -$1.93M
BKMU
273
DELISTED
Bank Mutual Corp
BKMU
– –
-178,890
Closed -$1.68M
SNAK
274
DELISTED
Inventure Foods, Inc.
SNAK
– –
-262,573
Closed -$1.16M
LLEX
275
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-166,331
Closed -$662K
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