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
$1.03B
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
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
– –
-168,649
227
– –
-157,503
228
– –
-442,472
229
– –
-43,396
230
– –
-151,196
231
– –
-35,992
232
– –
-263,034
6 7 8 9
10