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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.02%
247,588
-57,891
252
$287K 0.02%
+9,250
253
$279K 0.01%
20,937
+8,235
254
$247K 0.01%
11,899
-7,144
255
$226K 0.01%
7,403
-4,403
256
$217K 0.01%
25,025
+6,592
257
$190K 0.01%
+1,511
258
$37K ﹤0.01%
1,277
-1,420
259
– –
-935,578
260
– –
-137,099
261
– –
-2,250
262
– –
-35,211
263
– –
-353,249
264
– –
-406,113
265
– –
-160,649
266
– –
-7,295
267
– –
-85,486
268
– –
-95,161
269
– –
-171,623
270
– –
-176,954
271
– –
-301,020
272
– –
-639,227
273
– –
-27,548
274
– –
-9,258
275
– –
-16,272
8 9 10
11
12