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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.04%
3,050
-440
227
$454K 0.03%
1,283
228
$385K 0.03%
31,102
-23,641
229
$371K 0.03%
8,383
-17
230
$350K 0.03%
+11,108
231
$321K 0.02%
96,309
+10,086
232
$253K 0.02%
7,346
-52,382
233
$246K 0.02%
5,673
-116,912
234
– –
0
235
$187K 0.01%
15,814
-1,245
236
$172K 0.01%
538
+92
237
$160K 0.01%
+5,509
238
$131K 0.01%
+11,769
239
$88K 0.01%
42,083
-700
240
– –
0
241
– –
0
242
– –
-129,523
243
– –
-15,091
244
– –
-66,315
245
– –
-30,468
246
– –
-859,607
247
– –
-269,605
248
– –
-229,968
249
– –
-59,349
250
– –
-169,855
8 9
10
11 12