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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.03%
+19,709
27
$10.3M 1.02%
238,083
-8,626
28
$10.1M 1%
645,591
+116,432
29
$10M 0.99%
808,567
+348,296
30
$10M 0.99%
147,763
-26,437
31
$10M 0.99%
69,508
+16,804
32
$9.98M 0.99%
2,326,396
+84,945
33
$9.97M 0.99%
166,432
+11,566
34
$9.71M 0.96%
286,255
-36,980
35
$9.69M 0.96%
366,708
-14,092
36
$9.64M 0.96%
375,453
+74,214
37
$9.62M 0.95%
497,609
-122,233
38
$9.54M 0.94%
258,880
-37,516
39
$9.45M 0.94%
730,623
+337,316
40
$9.2M 0.91%
807,500
+73,500
41
$9.18M 0.91%
154,512
+1,529
42
$9.13M 0.9%
683,206
+173,047
43
$9.01M 0.89%
79,550
+25,863
44
$8.78M 0.87%
134,644
+35,996
45
$8.74M 0.87%
210,951
-7,766
46
$8.69M 0.86%
12,008
+10,391
47
$8.66M 0.86%
456,786
-18,184
48
$8.2M 0.81%
2,903,867
+1,019,500
49
$8.18M 0.81%
463,622
-14,116
50
$8.04M 0.8%
369,033
+30,037
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