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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.69%
428,629
-117,179
52
$11M 0.69%
649,683
-124,393
53
$10.9M 0.69%
1,112,716
+81,182
54
$10.9M 0.68%
558,178
-235,122
55
$10.9M 0.68%
+151,249
56
$10.7M 0.67%
197,535
-123,474
57
$10.6M 0.66%
50,874
-12,661
58
$10.4M 0.65%
662,568
-134,956
59
$10.4M 0.65%
693,717
-49,534
60
$10.3M 0.64%
197,807
-64,385
61
$10.1M 0.64%
405,297
+107,675
62
$10M 0.63%
644,531
-40,819
63
$9.71M 0.61%
57,255
-58,007
64
$9.67M 0.61%
223,025
+41,655
65
$9.66M 0.61%
999,498
+286,914
66
$9.43M 0.59%
51,458
-60,911
67
$9.4M 0.59%
304,339
-456,248
68
$9.29M 0.58%
43,184
+7,821
69
$9.26M 0.58%
858,189
-222,611
70
$9.21M 0.58%
53,936
+4,557
71
$9.2M 0.58%
204,298
+101,727
72
$8.96M 0.56%
1,253,561
+161,619
73
$8.94M 0.56%
148,696
-29,014
74
$8.9M 0.56%
478,261
-14,001
75
$8.84M 0.55%
519,861
-166,319
1 2
3
4 5