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
MRCY icon
101
Mercury Systems
MRCY
$4.07B
$4.33M 0.32%
80,161
-292,903
-79% -$15.8M
EXPR
102
DELISTED
Express, Inc.
EXPR
$4.3M 0.31%
31,824
+5,487
+21% +$742K
HABT
103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.27M 0.31%
327,015
+89,619
+38% +$1.17M
TBHC
104
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$4.2M 0.31%
367,097
-25,724
-7% -$294K
FRST icon
105
Primis Financial Corp
FRST
$277M
$4.12M 0.3%
242,650
+24,204
+11% +$411K
ANCX
106
DELISTED
Access National Corporation
ANCX
$4.12M 0.3%
143,677
+95,022
+195% +$2.72M
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4M 0.29%
274,843
+12,519
+5% +$182K
BV
108
DELISTED
Bazaarvoice, Inc.
BV
$3.89M 0.28%
785,939
+86,915
+12% +$430K
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.87M 0.28%
205,140
+39,475
+24% +$744K
XPO icon
110
XPO
XPO
$15.4B
$3.81M 0.28%
155,783
-31,915
-17% -$780K
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
$3.7M 0.27%
44,200
+12,452
+39% +$1.04M
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
$3.65M 0.27%
225,846
+53,348
+31% +$862K
INBK icon
113
First Internet Bancorp
INBK
$217M
$3.62M 0.27%
112,188
+96,123
+598% +$3.11M
HTBK icon
114
Heritage Commerce
HTBK
$635M
$3.59M 0.26%
252,210
+31,374
+14% +$446K
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.51M 0.26%
111,575
+14,842
+15% +$467K
BOKF icon
116
BOK Financial
BOKF
$7.19B
$3.47M 0.25%
37,449
+25,451
+212% +$2.36M
MERC icon
117
Mercer International
MERC
$214M
$3.47M 0.25%
292,848
+13,266
+5% +$157K
WFBI
118
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.45M 0.25%
96,845
+4,371
+5% +$156K
SN
119
DELISTED
Sanchez Energy Corporation
SN
$3.42M 0.25%
707,783
-105,603
-13% -$510K
BC icon
120
Brunswick
BC
$4.28B
$3.38M 0.25%
60,338
+40,688
+207% +$2.28M
GNMK
121
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.35M 0.24%
+347,565
New +$3.35M
LYV icon
122
Live Nation Entertainment
LYV
$37.8B
$3.34M 0.24%
73,712
-3,038
-4% -$138K
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.34M 0.24%
184,211
+115,555
+168% +$2.1M
KTWO
124
DELISTED
K2M Group Holdings, Inc
KTWO
$3.26M 0.24%
153,825
-43,344
-22% -$919K
REN
125
DELISTED
Resolute Energy Corporaton
REN
$3.24M 0.24%
109,020
+22,300
+26% +$662K
3 4
5
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