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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.92%
201,492
-59,652
27
$13.5M 0.92%
404,051
-236,070
28
$13.4M 0.91%
463,225
-53,207
29
$13.2M 0.9%
112,369
-47,054
30
$13M 0.88%
239,939
-80,725
31
$13M 0.88%
529,393
-70,261
32
$12.8M 0.87%
1,113,131
-72,208
33
$12.6M 0.86%
187,925
-121,939
34
$12.3M 0.84%
321,009
-135,826
35
$12.3M 0.84%
793,300
-226,650
36
$12M 0.82%
306,380
+43,255
37
$12M 0.82%
177,710
+25,127
38
$12M 0.82%
395,734
-209,356
39
$11.9M 0.81%
1,848,338
-396,471
40
$11.9M 0.81%
482,397
-184,741
41
$11.9M 0.81%
311,939
+75,889
42
$11.9M 0.81%
552,082
-358,828
43
$11.4M 0.78%
1,108,746
-1,499
44
$11.2M 0.76%
910,044
-207,017
45
$11.1M 0.76%
115,262
-55,777
46
$11M 0.75%
262,192
-19,394
47
$10.9M 0.74%
63,535
-55,295
48
$10.8M 0.73%
454,597
-47,476
49
$10.6M 0.72%
135,641
-74,879
50
$10.4M 0.71%
297,090
-471,064
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