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
26
$23.8M 0.92%
794,641
+235,396
27
$22.8M 0.88%
1,100,662
-224,243
28
$22.7M 0.88%
1,346,684
-55,537
29
$22.6M 0.88%
222,054
-22,105
30
$22.2M 0.86%
401,272
-17,740
31
$21.4M 0.83%
904,376
-17,099
32
$21.2M 0.82%
369,349
+12,603
33
$21.1M 0.82%
664,696
-47,715
34
$20.7M 0.8%
2,265,102
+357,788
35
$20.5M 0.8%
847,086
-49,113
36
$20.5M 0.79%
420,214
+109,939
37
$20.2M 0.78%
1,023,461
-323,350
38
$19.9M 0.77%
4,917
+2,078
39
$19.8M 0.77%
132,573
-7,743
40
$19.5M 0.75%
235,101
-135,734
41
$19.4M 0.75%
391,285
-91,274
42
$19.2M 0.75%
1,831,334
-240,992
43
$18.9M 0.73%
448,726
-31,975
44
$18.7M 0.72%
297,816
+20,535
45
$18.4M 0.71%
667,410
+623,645
46
$17.4M 0.67%
451,392
+16,278
47
$17.3M 0.67%
461,683
+26,758
48
$17.3M 0.67%
1,452,112
-40,762
49
$16.8M 0.65%
832,545
-41,386
50
$16.7M 0.65%
646,049
-30,062
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