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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.12%
178,998
+4,907
27
$16.3M 1.11%
248,634
+3,410
28
$16.2M 1.11%
575,872
+19,668
29
$15.6M 1.06%
486,713
+51,433
30
$15.5M 1.06%
232,303
+32,647
31
$15.4M 1.06%
+910,861
32
$15.4M 1.05%
160,568
-7,350
33
$14.7M 1%
173,006
+5,788
34
$14.7M 1%
69,434
+18,560
35
$14.6M 1%
198,133
+13,456
36
$14.2M 0.97%
277,360
+35,399
37
$13.9M 0.95%
369,661
+48,961
38
$13.8M 0.94%
632,980
-114,388
39
$13.5M 0.92%
461,878
+24,769
40
$13.4M 0.91%
327,952
-47,277
41
$12.9M 0.88%
560,979
+5,636
42
$12.9M 0.88%
638,449
+80,271
43
$12.3M 0.84%
224,223
+26,416
44
$12.3M 0.84%
592,580
+6,503
45
$12.2M 0.84%
705,336
-95,311
46
$11.7M 0.8%
96,178
-6,293
47
$11.7M 0.8%
444,415
-218,153
48
$11.4M 0.78%
205,605
+8,070
49
$11.4M 0.78%
63,100
+11,642
50
$11.2M 0.77%
233,387
+10,362
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