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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
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