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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.82%
341,580
-50,935
52
$10.9M 0.81%
203,860
+18,934
53
$10.8M 0.81%
389,094
-208,413
54
$10.8M 0.8%
+427,901
55
$10.5M 0.78%
300,502
-141,310
56
$10.4M 0.77%
+1,192,930
57
$10.3M 0.77%
242,747
+2,784
58
$10.1M 0.76%
131,733
-1,062
59
$10.1M 0.75%
176,821
-82,205
60
$10.1M 0.75%
289,548
-39,341
61
$10M 0.75%
+257,490
62
$9.68M 0.72%
219,966
-45,241
63
$9.26M 0.69%
248,757
-5,203
64
$9.01M 0.67%
92,050
-19,353
65
$8.71M 0.65%
649,678
+92,494
66
$8.68M 0.65%
210,229
-92,736
67
$8.61M 0.64%
+2,111,645
68
$8.07M 0.6%
+955,423
69
$6.89M 0.51%
1,415,293
+324,675
70
$6.66M 0.5%
+246,526
71
$6.3M 0.47%
86,701
-7,368
72
$6.08M 0.45%
257,093
-52,139
73
$5.98M 0.45%
154,691
-156,977
74
$5.63M 0.42%
+260,041
75
$5.49M 0.41%
1,213,546
-19,000
1 2
3
4 5