PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
Cap. Flow
-$237M
Cap. Flow %
-29.97%
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32

Top Buys

1
SABR icon
Sabre
SABR
$10.8M
2
TRIP icon
TripAdvisor
TRIP
$10.7M
3
BALY icon
Bally's
BALY
$9.64M
4
SCS icon
Steelcase
SCS
$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
$8.37M

Top Sells

1
MTSC
MTS Systems Corp
MTSC
$36M
2
ATEC icon
Alphatec Holdings
ATEC
$20.8M
3
ABCB icon
Ameris Bancorp
ABCB
$10.2M
4
HLIO icon
Helios Technologies
HLIO
$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
201
Diodes
DIOD
$2.46B
– –
-103,949
Closed -$5.88M
EOSE icon
202
Eos Energy Enterprises
EOSE
$2.01B
– –
-128,500
Closed -$1.29M
FBNC icon
203
First Bancorp
FBNC
$2.3B
– –
-304,080
Closed -$6.36M
HLIO icon
204
Helios Technologies
HLIO
$1.84B
– –
-237,776
Closed -$8.66M
HUBG icon
205
HUB Group
HUBG
$2.29B
– –
-152,860
Closed -$3.84M
LASR icon
206
nLIGHT
LASR
$1.44B
– –
-160,187
Closed -$3.76M
OEC icon
207
Orion
OEC
$596M
– –
-255,972
Closed -$3.2M
ORA icon
208
Ormat Technologies
ORA
$5.51B
– –
-21,709
Closed -$1.32M
PLAY icon
209
Dave & Buster's
PLAY
$820M
– –
-278,788
Closed -$4.23M
PNR icon
210
Pentair
PNR
$18.1B
– –
-71,753
Closed -$3.29M
QTWO icon
211
Q2 Holdings
QTWO
$4.92B
– –
-37,695
Closed -$3.45M
RGS icon
212
Regis Corp
RGS
$58.9M
– –
-32,234
Closed -$3.96M
RVLV icon
213
Revolve Group
RVLV
$1.7B
– –
-384,662
Closed -$6.32M
TGLS icon
214
Tecnoglass
TGLS
$3.42B
– –
-290,870
Closed -$1.54M
TITN icon
215
Titan Machinery
TITN
$482M
– –
-315,372
Closed -$4.17M
TSE icon
216
Trinseo
TSE
$88.1M
– –
-98,870
Closed -$2.54M
ULH icon
217
Universal Logistics Holdings
ULH
$673M
– –
-88,212
Closed -$1.84M
VAC icon
218
Marriott Vacations Worldwide
VAC
$2.73B
– –
-55,621
Closed -$5.06M
CHUY
219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-77,577
Closed -$1.52M
AJRD
220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-103,769
Closed -$4.14M
AQUA
221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-139,627
Closed -$2.97M
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31,853
Closed -$2.3M
KRA
223
DELISTED
Kraton Corporation
KRA
– –
-66,871
Closed -$1.19M
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,861
Closed -$724K
ORBC
225
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,149,657
Closed -$3.91M
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