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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.06%
78,615
-13,989
27
$10.2M 1.01%
212,410
-11,827
28
$9.88M 0.97%
1,065,040
+109,200
29
$9.79M 0.96%
190,787
-49,138
30
$9.74M 0.96%
208,546
-31,810
31
$9.73M 0.96%
815,851
-385,657
32
$9.69M 0.96%
231,192
-62,429
33
$9.57M 0.94%
668,749
-63,591
34
$9.13M 0.9%
106,164
-4,298
35
$8.77M 0.86%
573,486
+58,692
36
$8.76M 0.86%
139,989
+10,585
37
$8.75M 0.86%
197,182
+29,656
38
$8.38M 0.83%
321,960
+70,135
39
$8.32M 0.82%
723,295
-102,296
40
$8.3M 0.82%
214,984
-33,502
41
$8.12M 0.8%
122,474
+8,722
42
$8.11M 0.8%
420,819
-19,989
43
$8.03M 0.79%
727,478
-35,760
44
$7.95M 0.78%
1,296,796
-347,641
45
$7.59M 0.75%
63,206
-2,744
46
$7.48M 0.74%
203,740
-67,439
47
$7.42M 0.73%
425,195
+32,683
48
$7.33M 0.72%
95,374
+78,073
49
$7.17M 0.71%
+311,300
50
$7.12M 0.7%
+139,380
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