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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.97%
849,226
+66,816
27
$13.8M 0.96%
233,450
-26,600
28
$13.7M 0.96%
+233,581
29
$13.5M 0.94%
1,197,065
+230,913
30
$13.5M 0.94%
393,084
+92,673
31
$13.4M 0.94%
453,654
+14,268
32
$13.4M 0.94%
339,612
+4,812
33
$13.3M 0.93%
693,809
+134,050
34
$13M 0.91%
271,365
-2,805
35
$13M 0.9%
1,024,150
-30,411
36
$12.9M 0.9%
797,516
-92,553
37
$12.8M 0.89%
938,561
-150,664
38
$12.7M 0.89%
263,227
-32,320
39
$12.7M 0.89%
680,377
+127,791
40
$12.7M 0.88%
+442,961
41
$12.6M 0.88%
404,093
+104,695
42
$12.5M 0.87%
380,918
-1,908
43
$12.5M 0.87%
1,279,437
-89,390
44
$12.4M 0.87%
69,355
-16,223
45
$12M 0.84%
252,584
-100,063
46
$11.8M 0.82%
468,021
-4,926
47
$11.6M 0.81%
352,389
-32,008
48
$11.5M 0.8%
570,236
-7,105
49
$11.3M 0.79%
504,266
-18,084
50
$11M 0.77%
318,304
-145,856
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