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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-14,973
252
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253
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-2,350
254
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-992,428
255
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-234,692
256
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-18,888
257
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-1,025
258
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-7,350
259
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-255,908
260
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-807,826
7 8 9 10
11