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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.76%
301,062
+42,902
52
$10.8M 0.75%
168,942
-96,688
53
$10.6M 0.74%
132,032
+48,566
54
$10.5M 0.73%
581,033
+427,208
55
$10.2M 0.71%
2,257,615
+792,565
56
$10.2M 0.71%
268,964
+29,106
57
$10.2M 0.71%
354,777
+82,277
58
$10.1M 0.71%
+1,337,842
59
$10M 0.7%
272,069
-3,800
60
$10M 0.7%
46,292
-504
61
$9.75M 0.68%
290,832
+280,685
62
$9.65M 0.67%
180,603
-77,173
63
$9.3M 0.65%
589,885
-2,903
64
$8.98M 0.63%
274,057
-425,926
65
$8.95M 0.63%
196,047
-1,754
66
$8.44M 0.59%
200,769
+125,673
67
$8.32M 0.58%
250,958
-961
68
$7.86M 0.55%
118,360
-92,616
69
$7.54M 0.53%
481,597
-108,981
70
$7.54M 0.53%
244,724
-1,413
71
$6.86M 0.48%
477,244
-113,254
72
$6.83M 0.48%
1,304,854
+200,272
73
$6.81M 0.48%
1,280,826
+573,043
74
$6.73M 0.47%
24,145
+4,730
75
$6.49M 0.45%
231,291
-2,252
1 2
3
4 5