PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
Cap. Flow
-$154M
Cap. Flow %
-12.21%
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22

Top Buys

1
TUSK icon
Mammoth Energy Services
TUSK
$11.5M
2
WLL
Whiting Petroleum Corporation
WLL
$10.8M
3
FIVN icon
FIVE9
FIVN
$9.81M
4
WWD icon
Woodward
WWD
$9.53M
5
OMCL icon
Omnicell
OMCL
$9.4M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$14.2M
2
FLOW
SPX FLOW, Inc.
FLOW
$12M
3
ACHC icon
Acadia Healthcare
ACHC
$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.8M
5
ITT icon
ITT
ITT
$9.65M

Sector Composition

1 Financials 17.81%
2 Industrials 16.04%
3 Consumer Discretionary 12.82%
4 Technology 10.25%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANCX
101
DELISTED
Access National Corporation
ANCX
$3.4M 0.27%
119,065
-34,119
-22% -$973K
FND icon
102
Floor & Decor
FND
$9.42B
$3.39M 0.27%
62,592
-21,236
-25% -$1.15M
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
$3.38M 0.27%
376,052
-73,784
-16% -$664K
EVBN
104
DELISTED
Evans Bancorp Inc
EVBN
$3.35M 0.26%
74,086
-6,883
-9% -$311K
EXPR
105
DELISTED
Express, Inc.
EXPR
$3.34M 0.26%
23,338
+2,483
+12% +$356K
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.31M 0.26%
175,696
-50,818
-22% -$957K
IPHS
107
DELISTED
Innophos Holdings, Inc.
IPHS
$3.31M 0.26%
+82,244
New +$3.31M
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.26M 0.26%
118,254
-67,579
-36% -$1.87M
INBK icon
109
First Internet Bancorp
INBK
$213M
$3.23M 0.25%
87,312
-24,888
-22% -$921K
ATSG
110
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.21M 0.25%
137,555
-9,066
-6% -$211K
INVH icon
111
Invitation Homes
INVH
$18.5B
$3.16M 0.25%
132,971
-381
-0.3% -$9.05K
HABT
112
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.1M 0.24%
352,151
-71,760
-17% -$632K
LYV icon
113
Live Nation Entertainment
LYV
$37.9B
$3.09M 0.24%
70,351
-1,237
-2% -$54.2K
MDB icon
114
MongoDB
MDB
$26.4B
$3.07M 0.24%
68,106
-22,268
-25% -$1.01M
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.24%
57,370
+11,232
+24% +$598K
SLAB icon
116
Silicon Laboratories
SLAB
$4.45B
$3.05M 0.24%
32,598
+3,453
+12% +$323K
MRCY icon
117
Mercury Systems
MRCY
$4.13B
$3M 0.24%
59,717
-987
-2% -$49.6K
WTRG icon
118
Essential Utilities
WTRG
$11B
$3M 0.24%
84,541
-614
-0.7% -$21.8K
FNF icon
119
Fidelity National Financial
FNF
$16.5B
$2.98M 0.23%
74,365
-779
-1% -$31.2K
FRST icon
120
Primis Financial Corp
FRST
$275M
$2.96M 0.23%
186,785
-53,028
-22% -$840K
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.95M 0.23%
107,026
-962
-0.9% -$26.6K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.23%
59,772
+319
+0.5% +$15.6K
MTN icon
123
Vail Resorts
MTN
$5.87B
$2.91M 0.23%
12,609
+748
+6% +$173K
DFRG
124
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.88M 0.23%
188,740
-96,797
-34% -$1.48M
HTBK icon
125
Heritage Commerce
HTBK
$628M
$2.85M 0.22%
172,895
-76,885
-31% -$1.27M
3 4
5
6 7