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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$15.3M
3 +$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1 +$25.1M
2 +$20.2M
3 +$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-231,788
302
-166,515
303
-11,325
304
-40,812
305
-143,871