PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.07%
+7,662
227
$1.56M 0.06%
+115,363
228
$1.56M 0.06%
34,993
-20,451
229
$1.56M 0.06%
774,457
+286,645
230
$1.54M 0.06%
29,425
-1,172
231
$1.53M 0.06%
27,548
-10,767
232
$1.46M 0.06%
193,162
+33,819
233
$1.37M 0.06%
673
+226
234
$1.36M 0.06%
+13,765
235
$1.35M 0.06%
135,327
-54,825
236
$1.18M 0.05%
15,700
-788
237
$1.16M 0.05%
74,556
-38,093
238
$1.06M 0.04%
33,566
+3
239
$1.02M 0.04%
35,211
-150,598
240
$936K 0.04%
295,235
-397,067
241
$873K 0.04%
+17,971
242
$834K 0.03%
+17,831
243
$676K 0.03%
+16,979
244
$664K 0.03%
+10,097
245
$648K 0.03%
7,295
-2,605
246
$606K 0.03%
17,060
+4,193
247
$605K 0.03%
305,479
+184,104
248
$581K 0.02%
11,806
-21,310
249
$549K 0.02%
36
-118
250
$500K 0.02%
2,250
8 9
10
11 12