PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
239
227
$75K 0.01%
42,783
+19,933
228
$75K 0.01%
39,545
+1,475
229
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230
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231
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-26,475
232
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233
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-7,480
234
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-57,588
235
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236
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237
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-169,881
238
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-76,270
239
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-58,481
240
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241
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242
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-136,706
243
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-14,973
244
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245
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246
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247
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7 8 9
10
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