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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
610,535
+59,680
27
$11.5M 1.24%
189,141
+137,989
28
$11.5M 1.24%
169,978
+32,287
29
$11.4M 1.23%
157,963
+116,501
30
$11.4M 1.23%
501,965
+18,680
31
$11.3M 1.22%
293,236
+14,982
32
$11.2M 1.21%
403,287
-16,564
33
$11M 1.19%
514,043
+153,494
34
$11M 1.19%
139,243
+16,323
35
$11M 1.18%
248,869
+94,462
36
$10.8M 1.17%
867,869
+199,903
37
$10.8M 1.16%
161,207
+53,749
38
$10.7M 1.15%
1,633,034
+442,021
39
$10.7M 1.15%
421,700
+2,941
40
$10.3M 1.11%
255,785
-6,720
41
$10.1M 1.09%
366,066
+75,788
42
$9.9M 1.07%
246,993
+46,759
43
$9.83M 1.06%
86,689
+71,255
44
$9.8M 1.06%
296,557
+236,015
45
$9.64M 1.04%
725,692
+221,229
46
$9.57M 1.03%
342,919
+112,000
47
$9.51M 1.02%
+614,837
48
$9.41M 1.01%
111,376
+39,779
49
$9.29M 1%
663,724
+37,786
50
$9.14M 0.98%
1,568,071
+88,843
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