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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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