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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
21,417
-14,061
227
$363K 0.02%
132,439
-49,818
228
$360K 0.02%
15,522
-42,643
229
$347K 0.02%
+16,151
230
$347K 0.02%
52,216
+41,899
231
$325K 0.02%
+6,678
232
$319K 0.02%
38,451
-7,827
233
$304K 0.02%
7,616
+1,573
234
$302K 0.02%
7,689
-4,953
235
$300K 0.02%
13,256
-8,793
236
$298K 0.02%
9,500
237
$297K 0.02%
+8,273
238
$294K 0.02%
+4,849
239
$280K 0.02%
25,852
-581,189
240
$266K 0.02%
+13,117
241
$261K 0.02%
8,748
-31,223
242
$226K 0.02%
+2,053
243
$219K 0.02%
28,369
-9,894
244
$213K 0.01%
8,827
-12,037
245
$203K 0.01%
+8,361
246
– –
0
247
– –
0
248
$125K 0.01%
14,854
-5,427
249
$71K ﹤0.01%
13,957
-86,043
250
– –
-6,156
8 9
10
11 12