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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.83%
449,142
-99,569
27
$15.7M 0.83%
707,833
-99,253
28
$15.2M 0.8%
290,877
-75,819
29
$15.1M 0.79%
567,559
-16,012
30
$15.1M 0.79%
1,822,325
+52,866
31
$15M 0.79%
461,113
-145,630
32
$14.6M 0.77%
169,971
-3,270
33
$14.6M 0.77%
448,368
+96,760
34
$14.4M 0.76%
748,697
-219,441
35
$14.4M 0.76%
466,832
+16,767
36
$14.2M 0.75%
463,692
-11,945
37
$13.9M 0.73%
196,138
-45,581
38
$13.9M 0.73%
924,474
+286,448
39
$13.3M 0.7%
176,588
-130,794
40
$13.3M 0.7%
+429,035
41
$13.2M 0.69%
143,510
-39,680
42
$13.1M 0.69%
367,692
-28,138
43
$12.6M 0.67%
374,418
+45,976
44
$12.6M 0.66%
442,331
+166,071
45
$12.4M 0.65%
468,341
+32,664
46
$12.2M 0.64%
307,428
-53,573
47
$12.2M 0.64%
788,567
-92,633
48
$11.9M 0.63%
607,867
-192,124
49
$11.8M 0.62%
1,926,616
+237,483
50
$11.8M 0.62%
140,218
+12,090
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