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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1%
189,005
-60,863
27
$17.5M 1%
1,966,387
+1,060,256
28
$17.4M 0.99%
565,185
-5,640
29
$16.8M 0.96%
342,557
+38,681
30
$16.7M 0.95%
1,637,659
+169,924
31
$16.7M 0.95%
221,806
+15,186
32
$16.5M 0.94%
270,050
+17,406
33
$16.3M 0.93%
527,811
-10,663
34
$16.1M 0.92%
1,498,244
+230,753
35
$16.1M 0.92%
503,896
-6,739
36
$16.1M 0.92%
484,618
-381
37
$16M 0.91%
1,686,054
-220,102
38
$15.4M 0.88%
571,018
+549,537
39
$15.3M 0.87%
821,747
-326,928
40
$15.3M 0.87%
1,520,172
+552,351
41
$15M 0.85%
364,922
-18,329
42
$14.7M 0.84%
787,673
+524,227
43
$14.3M 0.82%
609,689
-26,411
44
$14M 0.8%
419,961
-8,917
45
$13.9M 0.79%
996,557
+65,072
46
$13.9M 0.79%
1,011,588
-646,617
47
$13.5M 0.77%
+220,610
48
$13.4M 0.76%
1,423,740
-52,147
49
$13.2M 0.75%
206,121
+50,175
50
$12.8M 0.73%
291,011
+39,581
1
2
3 4 5