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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.83%
606,743
+32,579
27
$19M 0.78%
968,138
+62,179
28
$18.9M 0.78%
450,065
+101,754
29
$18.5M 0.76%
183,190
-38,868
30
$18.5M 0.76%
1,101,980
+117,019
31
$18.1M 0.75%
649,881
-53,303
32
$17.7M 0.73%
659,557
+16,871
33
$17M 0.7%
807,086
+15,150
34
$16.8M 0.69%
799,991
-157,680
35
$16.6M 0.68%
1,689,133
+240,912
36
$16.4M 0.68%
251,146
-23,235
37
$16.3M 0.67%
241,719
-69,547
38
$16.2M 0.67%
867,181
+272,011
39
$16.1M 0.66%
475,637
-41,937
40
$15.9M 0.65%
361,001
-113,355
41
$15.9M 0.65%
1,769,459
+622,472
42
$15.8M 0.65%
538,721
-45,041
43
$15.8M 0.65%
392,614
-98,294
44
$15.7M 0.65%
1,591,891
+112,650
45
$15.7M 0.65%
881,200
+232,976
46
$15.6M 0.64%
741,801
-49,413
47
$15.5M 0.64%
385,353
+104,633
48
$15.4M 0.63%
583,571
+76,204
49
$15M 0.62%
696,967
+76,133
50
$14.9M 0.61%
114,999
-10,512
1
2
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