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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.29%
235,238
-1,995
27
$14.5M 1.29%
414,873
-5,653
28
$14M 1.24%
120,457
-18,950
29
$13.9M 1.24%
205,947
-123,035
30
$13.9M 1.24%
922,604
+10,246
31
$13.8M 1.23%
510,661
+155,965
32
$13.7M 1.22%
+623,756
33
$13.7M 1.21%
1,751,524
-100,346
34
$13.5M 1.2%
80,452
+26,384
35
$13.4M 1.19%
157,237
-17,482
36
$13.4M 1.19%
+201,590
37
$13.3M 1.18%
126,033
-76,497
38
$13.2M 1.17%
211,042
-36,221
39
$13.1M 1.17%
342,530
+32,387
40
$13M 1.16%
210,185
-44,484
41
$12.8M 1.14%
324,417
+25,970
42
$12.8M 1.13%
766,110
+29,724
43
$12.7M 1.13%
+303,211
44
$12.6M 1.12%
437,653
-40,832
45
$12.5M 1.11%
330,963
-93,012
46
$12.1M 1.07%
1,932,838
+6,856
47
$11.7M 1.04%
1,280,773
-89,167
48
$11.6M 1.03%
+686,606
49
$11.6M 1.03%
308,416
-14
50
$11.4M 1.02%
203,271
-24,733
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