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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.95%
331,913
-72,138
27
$15.1M 0.95%
555,343
+3,261
28
$14.8M 0.93%
242,276
-69,663
29
$14.5M 0.91%
167,918
-20,007
30
$14.5M 0.91%
167,218
-34,274
31
$14.4M 0.91%
184,677
-55,262
32
$14.2M 0.89%
379,508
-16,226
33
$14.1M 0.89%
800,647
-312,484
34
$13.9M 0.87%
1,399,014
-449,324
35
$13.8M 0.87%
+375,229
36
$13.2M 0.83%
333,092
-149,305
37
$13.1M 0.82%
379,446
+193,124
38
$13M 0.82%
267,255
-88,119
39
$12.6M 0.79%
357,753
+51,047
40
$12.5M 0.78%
+241,961
41
$12.2M 0.77%
124,828
-10,813
42
$12.2M 0.76%
747,368
-162,676
43
$12.1M 0.76%
435,280
-178,688
44
$12.1M 0.76%
199,656
-19,112
45
$12M 0.75%
102,471
-41,330
46
$11.7M 0.74%
912,193
+885,520
47
$11.7M 0.73%
437,109
-18,298
48
$11.1M 0.7%
1,212,088
-188,090
49
$11.1M 0.7%
+127,350
50
$11.1M 0.7%
320,700
+51,063
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