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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.61%
78,772
-44,623
52
$13.7M 0.6%
767,313
+211,797
53
$13.6M 0.6%
724,531
+204,232
54
$13.3M 0.59%
118,339
+98,264
55
$13.2M 0.58%
1,475,887
-109,442
56
$13.2M 0.58%
858,675
+70,108
57
$12.7M 0.56%
1,032,613
+4,051
58
$12.5M 0.55%
351,609
+40,114
59
$12.3M 0.54%
388,835
+38,456
60
$12.1M 0.53%
+652,114
61
$12M 0.53%
+155,946
62
$11.8M 0.52%
251,430
-55,998
63
$11.2M 0.49%
698,820
-56,460
64
$11.1M 0.49%
967,821
-854,504
65
$11M 0.49%
213,215
-12,014
66
$10.2M 0.45%
756,765
-15,280
67
$10.2M 0.45%
931,485
-166,555
68
$10M 0.44%
250,664
+239,572
69
$9.79M 0.43%
312,426
-63,242
70
$9.72M 0.43%
269,674
+18,865
71
$9.42M 0.42%
218,623
+28,496
72
$9.02M 0.4%
300,499
-24,153
73
$8.98M 0.4%
669,103
-2,234
74
$8.88M 0.39%
322,169
-15,535
75
$8.75M 0.39%
104,547
-5,471
1 2
3
4 5