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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.28M
3 +$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1 +$13.4M
2 +$11M
3 +$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-88,632
227
-189,321
228
-43,396
229
-151,196
230
-35,992
231
-168,649
232
-157,503