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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.76%
433,543
+75,790
52
$11.2M 0.76%
+520,776
53
$10.7M 0.73%
+461,746
54
$10.3M 0.71%
433,038
-45,223
55
$10.1M 0.69%
913,579
-298,509
56
$9.93M 0.68%
944,932
+901,780
57
$9.88M 0.68%
+867,272
58
$9.8M 0.67%
977,818
-421,196
59
$9.79M 0.67%
118,394
-8,956
60
$9.52M 0.65%
566,016
+21,473
61
$9.41M 0.64%
213,014
+10,625
62
$9.21M 0.63%
1,148,655
+236,462
63
$9.07M 0.62%
+296,958
64
$8.89M 0.61%
+58,209
65
$8.72M 0.6%
246,281
-30,065
66
$8.46M 0.58%
813,984
-298,732
67
$8.45M 0.58%
696,299
+4,470
68
$7.97M 0.55%
91,636
-12,023
69
$7.67M 0.52%
616,894
-69,855
70
$7.62M 0.52%
+196,753
71
$7.54M 0.52%
+1,229,791
72
$7.54M 0.52%
560,516
-133,201
73
$6.57M 0.45%
+317,709
74
$6.34M 0.43%
256,077
-172,552
75
$6.3M 0.43%
516,659
+447,406
1 2
3
4 5