PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
-$23.1M
Cap. Flow
-$18.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

1
TGI
Triumph Group
TGI
$12.1M
2
LNTH icon
Lantheus
LNTH
$11.6M
3
KALU icon
Kaiser Aluminum
KALU
$11.3M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.2M
5
DNOW icon
DNOW Inc
DNOW
$10.9M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$22.3M
2
BKU icon
Bankunited
BKU
$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M
4
BFH icon
Bread Financial
BFH
$11.4M
5
CHX
ChampionX
CHX
$10.5M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
201
Summit Hotel Properties
INN
$617M
– –
-184,415
Closed -$1.78M
LNW icon
202
Light & Wonder
LNW
$7.37B
– –
-101,961
Closed -$8.47M
LPRO icon
203
Open Lending Corp
LPRO
$267M
– –
-117,979
Closed -$4.26M
NVRI icon
204
Enviri
NVRI
$947M
– –
-464,499
Closed -$7.87M
NWN icon
205
Northwest Natural Holdings
NWN
$1.7B
– –
-62,403
Closed -$2.87M
PLOW icon
206
Douglas Dynamics
PLOW
$772M
– –
-58,695
Closed -$2.13M
POWL icon
207
Powell Industries
POWL
$3.27B
– –
-32,781
Closed -$805K
SAND icon
208
Sandstorm Gold
SAND
$3.29B
– –
-48,022
Closed -$277K
SKYT icon
209
SkyWater Technology
SKYT
$521M
– –
-218,417
Closed -$5.94M
SMTC icon
210
Semtech
SMTC
$5.2B
– –
-123,510
Closed -$9.77M
TILE icon
211
Interface
TILE
$1.63B
– –
-83,235
Closed -$1.26M
TNC icon
212
Tennant Co
TNC
$1.52B
– –
-24,815
Closed -$1.84M
TRIP icon
213
TripAdvisor
TRIP
$2.09B
– –
-312,193
Closed -$10.2M
TWI icon
214
Titan International
TWI
$560M
– –
-289,913
Closed -$2.08M
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,600
Closed -$408K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,407
Closed -$1.06M
WOW icon
217
WideOpenWest
WOW
$436M
– –
-514,298
Closed -$10.2M
WTTR icon
218
Select Water Solutions
WTTR
$913M
– –
-231,138
Closed -$1.2M
CMRX
219
DELISTED
Chimerix, Inc.
CMRX
– –
-134,769
Closed -$834K
TRHC
220
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-79,930
Closed -$2.1M
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-129,363
Closed -$11.5M
ASPU
222
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-566,843
Closed -$3.16M
GCP
223
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-83,264
Closed -$1.83M
GSS
224
DELISTED
Golden Star Resources Ltd.
GSS
– –
-713,626
Closed -$1.7M
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