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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.03%
+35,792
227
$389K 0.03%
8,663
-549
228
$373K 0.03%
+9,679
229
$372K 0.03%
+39,689
230
$367K 0.02%
+14,954
231
$363K 0.02%
+44,644
232
$358K 0.02%
14,100
-19,000
233
$356K 0.02%
13,811
+248
234
$347K 0.02%
571
-25
235
$346K 0.02%
12,824
+267
236
$344K 0.02%
+33,637
237
$312K 0.02%
+90,099
238
$310K 0.02%
4,984
-46,120
239
$292K 0.02%
6,713
-51,449
240
$288K 0.02%
+110
241
$248K 0.02%
+12,307
242
$226K 0.02%
+1,817
243
$226K 0.02%
+26,673
244
$214K 0.01%
+4,247
245
$212K 0.01%
1,141
-1,359
246
$191K 0.01%
+24,974
247
$188K 0.01%
+32,200
248
$167K 0.01%
55,057
-7,490
249
$158K 0.01%
+21,747
250
$142K 0.01%
+150,000
8 9
10
11 12