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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.61%
173,241
-15,886
52
$14.5M 0.6%
638,026
+73,981
53
$14.2M 0.59%
395,830
+242,178
54
$14.2M 0.58%
772,021
+236,113
55
$14.1M 0.58%
360,910
-32,398
56
$14M 0.58%
401,777
-178,474
57
$13.7M 0.57%
328,442
-78,503
58
$13.6M 0.56%
513,185
-9,375
59
$13.6M 0.56%
435,677
-35,470
60
$13.1M 0.54%
552,939
-470,124
61
$13.1M 0.54%
1,061,197
-178,435
62
$13M 0.54%
3,252
-306
63
$12.9M 0.53%
+252,885
64
$12.4M 0.51%
233,262
-80,833
65
$12.4M 0.51%
216,692
-10,768
66
$12.1M 0.5%
226,082
-65,817
67
$12.1M 0.5%
582,102
-18,519
68
$12.1M 0.5%
232,403
-30,063
69
$12.1M 0.5%
276,260
+928
70
$12M 0.49%
396,937
-52,331
71
$12M 0.49%
340,103
-16,506
72
$11.9M 0.49%
535,752
-285,245
73
$11.8M 0.49%
598,971
-29,744
74
$11.8M 0.49%
1,422,950
-80,250
75
$11.7M 0.48%
1,474,528
+330,427
1 2
3
4 5