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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.07%
3,749,146
-528,840
227
$1.25M 0.07%
68,944
-61,838
228
$1.25M 0.07%
7,286
-2,668
229
$1.21M 0.06%
58,645
-43,615
230
$1.2M 0.06%
39,355
-46,570
231
$1.14M 0.06%
+40,115
232
$1.12M 0.06%
12,671
-1,922
233
$1.11M 0.06%
965,785
-161,507
234
$1M 0.05%
59,920
-712,101
235
$998K 0.05%
84
+48
236
$765K 0.04%
11,838
-3,862
237
$746K 0.04%
1,286,583
-121,205
238
$739K 0.04%
18,466
-16,527
239
$685K 0.04%
16,741
-238
240
$629K 0.03%
11,846
-1,919
241
$569K 0.03%
266,999
-28,236
242
$561K 0.03%
25,643
-7,923
243
$547K 0.03%
+17,137
244
$526K 0.03%
71,480
-63,847
245
$510K 0.03%
6,990
-18,438
246
$463K 0.02%
1,019
+346
247
$431K 0.02%
+11,092
248
$363K 0.02%
+21,389
249
$302K 0.02%
29,690
-3,285
250
$290K 0.02%
29,551
+12,861
8 9
10
11 12