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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.82%
570,825
-120,030
27
$18.4M 0.81%
1,130,037
-127,134
28
$18.1M 0.8%
1,906,156
+171,523
29
$17.5M 0.77%
2,400,606
+849,099
30
$17.4M 0.77%
484,999
+36,631
31
$17.2M 0.76%
538,474
-20,209
32
$17.2M 0.76%
182,276
+42,058
33
$17M 0.75%
+282,721
34
$16.7M 0.74%
1,456,619
+229,960
35
$16.6M 0.73%
534,496
+9,804
36
$16.6M 0.73%
252,644
-69,681
37
$16.1M 0.71%
700,002
-7,831
38
$16.1M 0.71%
206,620
+10,482
39
$15.9M 0.7%
1,148,675
+224,201
40
$15.8M 0.7%
383,251
-77,862
41
$15.6M 0.69%
303,876
+114,147
42
$15.6M 0.69%
991,998
-7,675
43
$15.4M 0.68%
428,878
-34,814
44
$15.3M 0.68%
284,292
+87,161
45
$15.2M 0.67%
2,968
+335
46
$15M 0.66%
481,376
+106,958
47
$14.7M 0.65%
297,410
+6,533
48
$14.2M 0.63%
+275,437
49
$14.1M 0.62%
1,267,491
+504,990
50
$13.9M 0.61%
568,983
+1,424
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