PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+9.31%
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
+$74.9M
Cap. Flow
-$26.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33

Top Buys

1
ERF
Enerplus Corporation
ERF
$13M
2
LHCG
LHC Group LLC
LHCG
$12.9M
3
TRTN
Triton International Limited
TRTN
$11.2M
4
CWH icon
Camping World
CWH
$10.8M
5
MRCY icon
Mercury Systems
MRCY
$10.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14.9M
2
DYN
Dynegy, Inc.
DYN
$12M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.55M
4
GSM icon
FerroAtlántica
GSM
$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.47B
$5.38M 0.4%
143,671
+69,755
+94% +$2.61M
BURL icon
77
Burlington
BURL
$18.4B
$5.18M 0.39%
33,337
-8,915
-21% -$1.38M
OSK icon
78
Oshkosh
OSK
$8.93B
$5.04M 0.38%
69,563
-1,934
-3% -$140K
VOYA icon
79
Voya Financial
VOYA
$7.38B
$5.01M 0.37%
103,283
-5,449
-5% -$264K
BJ icon
80
BJs Wholesale Club
BJ
$12.8B
$4.9M 0.37%
+208,200
New +$4.9M
TRU icon
81
TransUnion
TRU
$17.5B
$4.9M 0.36%
65,837
-792
-1% -$58.9K
TER icon
82
Teradyne
TER
$19.1B
$4.88M 0.36%
124,388
+48,452
+64% +$1.9M
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
$4.88M 0.36%
227,125
-145
-0.1% -$3.12K
URI icon
84
United Rentals
URI
$62.7B
$4.87M 0.36%
31,979
+2,474
+8% +$377K
INBK icon
85
First Internet Bancorp
INBK
$213M
$4.72M 0.35%
138,266
+50,954
+58% +$1.74M
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.67M 0.35%
152,128
-96
-0.1% -$2.95K
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
$4.58M 0.34%
153,521
+4,712
+3% +$140K
FUL icon
88
H.B. Fuller
FUL
$3.37B
$4.2M 0.31%
75,924
-1,135
-1% -$62.8K
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.15M 0.31%
415,299
+63,148
+18% +$631K
ANDE icon
90
Andersons Inc
ANDE
$1.42B
$4.11M 0.31%
120,050
-5,361
-4% -$183K
RYI icon
91
Ryerson Holding
RYI
$757M
$4.04M 0.3%
362,359
-99,308
-22% -$1.11M
LYV icon
92
Live Nation Entertainment
LYV
$37.9B
$3.99M 0.3%
79,125
+8,774
+12% +$442K
AMG icon
93
Affiliated Managers Group
AMG
$6.54B
$3.87M 0.29%
25,224
+3,039
+14% +$466K
BMCH
94
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.83M 0.29%
183,507
+49,589
+37% +$1.03M
ROAD icon
95
Construction Partners
ROAD
$6.87B
$3.79M 0.28%
+287,859
New +$3.79M
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
$3.76M 0.28%
78,923
-3,321
-4% -$158K
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.69M 0.28%
126,270
+8,016
+7% +$234K
MAGN
98
Magnera Corporation
MAGN
$428M
$3.68M 0.27%
14,466
-1,966
-12% -$501K
ESXB
99
DELISTED
Community Bankers Trust Corporation
ESXB
$3.62M 0.27%
404,946
+28,894
+8% +$259K
CVLG icon
100
Covenant Logistics
CVLG
$599M
$3.6M 0.27%
228,440
+53,070
+30% +$836K
2 3
4
5 6