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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.7%
761,488
-208,477
52
$10.3M 0.7%
774,076
-33,161
53
$9.8M 0.67%
545,808
+118,446
54
$9.73M 0.66%
218,768
+603
55
$9.66M 0.66%
570,435
-69,031
56
$9.54M 0.65%
1,091,942
+409,535
57
$9.5M 0.64%
375,468
+202,280
58
$9.45M 0.64%
481,616
+62,845
59
$9.45M 0.64%
743,251
-305,324
60
$9.24M 0.63%
686,180
+16,811
61
$9.2M 0.62%
1,556,464
-519,188
62
$9.12M 0.62%
1,031,534
-224,468
63
$9.08M 0.62%
422,486
-182,646
64
$9.04M 0.61%
492,262
-106,450
65
$9M 0.61%
843,237
-159,426
66
$8.99M 0.61%
797,524
-517,056
67
$8.95M 0.61%
306,706
+248,755
68
$8.78M 0.6%
1,080,800
-3,560
69
$8.76M 0.59%
+706,709
70
$8.57M 0.58%
1,237,147
+297,436
71
$8.53M 0.58%
455,407
-114,746
72
$8.45M 0.57%
543,586
+35,656
73
$8.35M 0.57%
685,350
+270,411
74
$8.34M 0.57%
+35,363
75
$8.18M 0.56%
490,123
+11,324
1 2
3
4 5