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
CMC icon
176
Commercial Metals
CMC
$6.63B
$1.6M 0.12%
72,856
-520
-0.7% -$11.4K
IIIV icon
177
i3 Verticals
IIIV
$730M
$1.6M 0.12%
+104,961
New +$1.6M
MR
178
DELISTED
Montage Resources Corporation Common Stock
MR
$1.59M 0.12%
66,418
+2,989
+5% +$71.7K
WAAS
179
DELISTED
AquaVenture Holdings Limited
WAAS
$1.57M 0.12%
100,709
-63
-0.1% -$982
CGI
180
DELISTED
Celadon Group Inc
CGI
$1.55M 0.12%
519,806
-23,148
-4% -$69.2K
GPN icon
181
Global Payments
GPN
$21.3B
$1.55M 0.12%
13,702
+2,989
+28% +$337K
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
$1.53M 0.11%
141,428
-12,702
-8% -$138K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$13.7B
$1.47M 0.11%
40,570
-1,841
-4% -$66.8K
WH icon
184
Wyndham Hotels & Resorts
WH
$6.59B
$1.46M 0.11%
+24,519
New +$1.46M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.11%
54,341
-34
-0.1% -$913
LOVE icon
186
LoveSac
LOVE
$297M
$1.43M 0.11%
+69,048
New +$1.43M
ASC icon
187
Ardmore Shipping
ASC
$490M
$1.43M 0.11%
174,476
-20,648
-11% -$169K
RVLT
188
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.43M 0.11%
354,794
-224
-0.1% -$903
DALN icon
189
DallasNews
DALN
$79.5M
$1.42M 0.11%
75,717
-49
-0.1% -$921
PWR icon
190
Quanta Services
PWR
$55.5B
$1.4M 0.1%
41,401
+8,274
+25% +$280K
PFIE
191
DELISTED
Profire Energy, Inc
PFIE
$1.36M 0.1%
+400,818
New +$1.36M
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$1.32M 0.1%
16,226
-52
-0.3% -$4.24K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.31M 0.1%
48,093
-5,472
-10% -$149K
EMAN
194
DELISTED
eMagin Corporation
EMAN
$1.31M 0.1%
726,915
-463
-0.1% -$833
WYNN icon
195
Wynn Resorts
WYNN
$12.6B
$1.3M 0.1%
7,652
+1,421
+23% +$241K
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$1.27M 0.09%
14,656
-11,249
-43% -$973K
CHX
197
DELISTED
ChampionX
CHX
$1.24M 0.09%
+29,348
New +$1.24M
RBNC
198
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.24M 0.09%
44,047
-11,730
-21% -$329K
NVTR
199
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.21M 0.09%
+59,135
New +$1.21M
USX
200
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.15M 0.09%
+75,643
New +$1.15M
6 7
8
9 10