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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
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