PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$120M
Cap. Flow
-$508M
Cap. Flow %
-31.89%
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
43
Reduced
163
Closed
49

Top Buys

1
DYN
Dynegy, Inc.
DYN
$15.1M
2
DXPE icon
DXP Enterprises
DXPE
$13.8M
3
WSFS icon
WSFS Financial
WSFS
$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
$11.1M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$42.2M
2
HW
Headwaters Inc
HW
$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
4
SIVB
SVB Financial Group
SIVB
$14.7M
5
SNBR icon
Sleep Number
SNBR
$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.18%
17,445
-15,173
-47% -$2.48M
GEO icon
152
The GEO Group
GEO
$2.99B
$2.82M 0.18%
+48,861
New +$2.82M
MRIN
153
DELISTED
Marin Software
MRIN
$2.82M 0.18%
28,580
-4,621
-14% -$456K
HEOP
154
DELISTED
Heritage Oaks Bancorp
HEOP
$2.78M 0.17%
225,739
-15,165
-6% -$187K
AOS icon
155
A.O. Smith
AOS
$10.2B
$2.65M 0.17%
18,855
-48,887
-72% -$6.88M
BKMU
156
DELISTED
Bank Mutual Corp
BKMU
$2.64M 0.17%
279,279
-2,478
-0.9% -$23.4K
WDC icon
157
Western Digital
WDC
$31.4B
$2.57M 0.16%
18,963
-7,124
-27% -$965K
SIVB
158
DELISTED
SVB Financial Group
SIVB
$2.41M 0.15%
5,806
-35,547
-86% -$14.7M
HW
159
DELISTED
Headwaters Inc
HW
$2.35M 0.15%
34,970
-535,465
-94% -$36M
DXYN
160
DELISTED
Dixie Group Inc
DXYN
$2.34M 0.15%
649,451
-5,731
-0.9% -$20.6K
NFX
161
DELISTED
Newfield Exploration
NFX
$2.31M 0.15%
20,375
+13,662
+204% +$1.55M
CSTR
162
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.27M 0.14%
103,190
-912
-0.9% -$20K
LYV icon
163
Live Nation Entertainment
LYV
$37.8B
$2.24M 0.14%
30,100
-25,252
-46% -$1.88M
WFBI
164
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.23M 0.14%
76,832
-720
-0.9% -$20.9K
DCOM icon
165
Dime Community Bancshares
DCOM
$1.36B
$2.22M 0.14%
58,458
-121,204
-67% -$4.59M
ZION icon
166
Zions Bancorporation
ZION
$8.58B
$2.17M 0.14%
+22,379
New +$2.17M
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.08M 0.13%
+28,211
New +$2.08M
CYRN
168
DELISTED
CYREN Ltd.
CYRN
$2.08M 0.13%
48,248
-331
-0.7% -$14.2K
IPXL
169
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07M 0.13%
156,429
-298,168
-66% -$3.95M
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 0.13%
30,154
-40,096
-57% -$2.74M
LQ
171
DELISTED
La Quinta Holdings Inc.
LQ
$2.03M 0.13%
50,861
-65,186
-56% -$2.6M
SHSP
172
DELISTED
SharpSpring, Inc.
SHSP
$2.02M 0.13%
383,589
-4,514
-1% -$23.8K
WCC icon
173
WESCO International
WCC
$10.6B
$2M 0.13%
+10,977
New +$2M
CSL icon
174
Carlisle Companies
CSL
$16.8B
$2M 0.13%
6,256
-16,318
-72% -$5.21M
SWNC
175
DELISTED
Southwestern Energy Company
SWNC
$1.97M 0.12%
77,430
-20,120
-21% -$511K
5 6
7
8 9