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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.03%
+327
227
$442K 0.03%
50,075
+5,431
228
$441K 0.03%
35,478
-314
229
$430K 0.03%
22,049
-65,682
230
$428K 0.03%
12,642
-33,690
231
$386K 0.02%
+46,278
232
$363K 0.02%
+43,152
233
$351K 0.02%
+18,475
234
$328K 0.02%
399
-172
235
$322K 0.02%
32,741
+7,767
236
$317K 0.02%
33,940
-5,749
237
$314K 0.02%
13,973
-127
238
$311K 0.02%
38,263
-263,081
239
$306K 0.02%
+6,247
240
$304K 0.02%
8,815
-864
241
$260K 0.02%
6,043
-25,473
242
$244K 0.02%
+13,085
243
$232K 0.01%
+9,500
244
$203K 0.01%
+51
245
$181K 0.01%
20,281
-1,216,866
246
$108K 0.01%
37,139
-17,918
247
$51K ﹤0.01%
10,317
-1,297
248
– –
0
249
– –
-12,824
250
– –
-225,554
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10
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