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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.07%
289,812
+65,073
27
$10.9M 1.05%
271,806
-87,020
28
$10.8M 1.05%
825,591
+142,385
29
$10.8M 1.05%
514,794
-133,187
30
$10.7M 1.03%
955,840
-53,431
31
$10.2M 0.98%
732,340
+376,611
32
$9.88M 0.96%
+314,277
33
$9.69M 0.94%
856,106
+47,539
34
$9.62M 0.93%
200,054
-38,029
35
$9.47M 0.92%
248,486
-84,051
36
$9.47M 0.92%
367,675
+967
37
$8.93M 0.86%
110,462
-37,301
38
$8.86M 0.86%
440,808
-77,941
39
$8.78M 0.85%
113,752
+103,532
40
$8.77M 0.85%
1,644,437
-681,959
41
$8.75M 0.85%
763,238
-66,258
42
$8.72M 0.84%
271,179
-15,076
43
$8.22M 0.8%
755,001
-172,937
44
$8.19M 0.79%
65,950
-13,600
45
$7.89M 0.76%
481,805
+33,647
46
$7.84M 0.76%
166,388
-15,584
47
$7.71M 0.75%
429,452
-38,024
48
$7.7M 0.74%
+703,818
49
$7.52M 0.73%
2,620,946
-282,921
50
$7.5M 0.73%
148,071
+13,427
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