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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.9M
3 +$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1 +$14.9M
2 +$12M
3 +$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-134,328
277
-234,443