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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.02%
17,208
+71
227
$473K 0.02%
21,481
+92
228
$436K 0.02%
24,669
-974
229
$373K 0.02%
216,999
-50,000
230
$335K 0.01%
9,250
231
$310K 0.01%
1,164,500
-122,083
232
$295K 0.01%
+8,718
233
$198K 0.01%
26,893
+1,868
234
$175K 0.01%
20,523
-9,028
235
$84K ﹤0.01%
64,100
-901,685
236
$43K ﹤0.01%
607
-12,064
237
– –
-83,186
238
– –
-149,808
239
– –
-81,163
240
– –
-94,132
241
– –
-471,388
242
– –
-65,812
243
– –
-62,640
244
– –
-88,868
245
– –
-11,899
246
– –
-577,318
247
– –
-113,349
248
– –
-30,778
249
– –
-59,920
250
– –
-521,392
8 9
10
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