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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.61%
1,363,270
-59,680
52
$11.5M 0.61%
217,071
-9,011
53
$11.3M 0.59%
1,028,562
-32,635
54
$11.1M 0.58%
225,229
-8,033
55
$11M 0.58%
1,551,507
-40,384
56
$10.8M 0.57%
439,642
-113,297
57
$10.8M 0.57%
+560,141
58
$10.8M 0.57%
250,809
-2,076
59
$10.7M 0.56%
375,668
-283,889
60
$10.5M 0.55%
311,495
+22,133
61
$10.5M 0.55%
755,280
-111,901
62
$10.3M 0.54%
149,808
-7,434
63
$10.3M 0.54%
350,379
-10,531
64
$10.2M 0.54%
+197,131
65
$10.2M 0.53%
640,788
+127,603
66
$10M 0.53%
223,002
-51,536
67
$9.89M 0.52%
364,686
-27,928
68
$9.75M 0.51%
772,045
+30,244
69
$9.56M 0.5%
109,447
-4,960
70
$9.54M 0.5%
321,329
-64,024
71
$9.38M 0.49%
+189,729
72
$9.29M 0.49%
324,652
-15,451
73
$9.2M 0.48%
170,287
-80,859
74
$8.83M 0.47%
110,018
-13,602
75
$8.73M 0.46%
671,337
+10,831
1 2
3
4 5