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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.69%
453,638
-115,345
52
$12.1M 0.69%
901,402
+144,637
53
$12.1M 0.69%
113,615
-68,661
54
$11.6M 0.66%
382,233
-6,602
55
$11.6M 0.66%
371,619
+20,010
56
$11.3M 0.64%
844,866
-13,809
57
$11.1M 0.63%
669,530
-29,290
58
$10.9M 0.62%
351,585
+93,664
59
$10.8M 0.61%
902,070
-130,543
60
$10.7M 0.61%
638,611
-13,503
61
$10.5M 0.6%
307,424
+88,863
62
$10.2M 0.58%
+1,240,638
63
$9.91M 0.56%
359,963
-121,413
64
$9.89M 0.56%
468,339
+168,926
65
$9.78M 0.56%
76,076
-2,696
66
$9.64M 0.55%
291,658
-8,841
67
$9.52M 0.54%
344,663
+22,494
68
$9.46M 0.54%
1,271,403
+521,750
69
$9.42M 0.54%
253,461
+34,838
70
$9.37M 0.53%
330,505
+63,172
71
$9.33M 0.53%
156,910
-5,575
72
$9.27M 0.53%
236,589
-33,085
73
$9.18M 0.52%
2,893
-75
74
$9.03M 0.51%
235,144
-62,266
75
$9.01M 0.51%
541,871
+87,777
1 2
3
4 5