PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$3.34M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

1
SMTC icon
Semtech
SMTC
$10.7M
2
NMRK icon
Newmark Group
NMRK
$10.1M
3
FWRD icon
Forward Air
FWRD
$9.41M
4
ROAD icon
Construction Partners
ROAD
$9.38M
5
STAG icon
STAG Industrial
STAG
$9.19M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M
3
LNTH icon
Lantheus
LNTH
$12.4M
4
NEWR
New Relic, Inc.
NEWR
$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$10.6M

Sector Composition

1 Industrials 18.71%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
151
DELISTED
New Relic, Inc.
NEWR
– –
-169,335
Closed -$11.1M
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-272,807
Closed -$1.1M
CAMP
153
DELISTED
CalAmp Corp.
CAMP
– –
-1,236,326
Closed -$1.31M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-420,005
Closed -$15.9M
XPOF icon
155
Xponential Fitness
XPOF
$297M
– –
-315,494
Closed -$5.44M
SPR icon
156
Spirit AeroSystems
SPR
$4.85B
– –
-732,651
Closed -$21.4M
OLN icon
157
Olin
OLN
$2.67B
– –
-32,845
Closed -$1.69M
MODV
158
DELISTED
ModivCare
MODV
– –
-54,172
Closed -$2.45M
LNTH icon
159
Lantheus
LNTH
$3.75B
– –
-148,062
Closed -$12.4M
HWC icon
160
Hancock Whitney
HWC
$5.28B
– –
-262,648
Closed -$10.1M
HE icon
161
Hawaiian Electric Industries
HE
$2.15B
– –
-14,380
Closed -$521K
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.13B
– –
-451,079
Closed -$10.6M
COLL icon
163
Collegium Pharmaceutical
COLL
$1.25B
– –
-105,359
Closed -$2.26M
BV icon
164
BrightView Holdings
BV
$1.36B
– –
-383,056
Closed -$2.75M
3 4 5 6
7