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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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