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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.64%
335,236
-25,464
52
$16.4M 0.63%
259,248
-49,605
53
$16.3M 0.63%
4,058,944
-1,442,833
54
$16.2M 0.63%
1,976,375
+106,977
55
$15.7M 0.61%
178,005
-10,615
56
$15.7M 0.61%
316,031
+85,368
57
$15.3M 0.59%
+1,658,371
58
$15.2M 0.59%
542,342
-81,032
59
$15M 0.58%
526,173
+88,400
60
$14.9M 0.58%
401,222
-90,711
61
$14.8M 0.57%
428,011
-30,486
62
$14.6M 0.57%
556,023
-108,043
63
$14.6M 0.57%
168,809
-39,640
64
$14.3M 0.55%
462,365
+15,240
65
$14.2M 0.55%
269,837
-8,853
66
$14.1M 0.55%
1,993,115
-2,852,262
67
$14.1M 0.55%
+305,892
68
$14M 0.54%
379,440
+7,786
69
$13.8M 0.54%
226,233
+22,500
70
$13.7M 0.53%
861,790
+17,165
71
$13.7M 0.53%
780,660
-16,732
72
$13.5M 0.52%
449,475
-235,280
73
$13.2M 0.51%
393,112
+36,118
74
$13.2M 0.51%
553,202
-103,722
75
$13.1M 0.51%
138,820
-78,455
1 2
3
4 5