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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.04%
233,411
+39,066
27
$13.8M 1.03%
214,663
-67,882
28
$13.8M 1.03%
2,174,061
-26,177
29
$13.4M 1%
250,253
-5,484
30
$13.1M 0.98%
1,819,066
+568,864
31
$13M 0.97%
594,561
-305,676
32
$13M 0.97%
+1,026,891
33
$12.9M 0.96%
336,129
+276,412
34
$12.9M 0.96%
80,714
-19,096
35
$12.9M 0.96%
+149,307
36
$12.8M 0.96%
252,415
+63,572
37
$12.8M 0.95%
56,942
-1,342
38
$12.6M 0.94%
691,702
+113,413
39
$12.6M 0.94%
255,840
-46,950
40
$12.5M 0.93%
660,074
+179,505
41
$12.4M 0.92%
198,000
-22,064
42
$12.2M 0.91%
122,535
-2,051
43
$12.1M 0.9%
317,222
+12,492
44
$12M 0.89%
875,070
+110,726
45
$11.8M 0.88%
721,331
-18,955
46
$11.8M 0.88%
651,336
-306,490
47
$11.6M 0.86%
2,921
-1,321
48
$11.3M 0.84%
723,782
+436,931
49
$11.2M 0.84%
+365,417
50
$11.2M 0.83%
212,785
-3,484
1
2
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