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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
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