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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.8%
216,583
-5,950
52
$8.01M 0.79%
982,781
+82,321
53
$7.97M 0.79%
927,938
-8,702
54
$7.92M 0.78%
263,818
+46,517
55
$7.9M 0.78%
467,476
+93,627
56
$7.82M 0.78%
829,496
+182,931
57
$7.57M 0.75%
245,503
+19,769
58
$7.54M 0.75%
181,972
+22,168
59
$7.02M 0.7%
326,098
-115,747
60
$7M 0.69%
356,615
-11,183
61
$6.85M 0.68%
219,760
-20,072
62
$6.65M 0.66%
+245,838
63
$6.63M 0.66%
154,829
-4,457
64
$6.54M 0.65%
100,544
+12,798
65
$6.5M 0.64%
232,530
-52,312
66
$5.76M 0.57%
3,127
+135
67
$5.45M 0.54%
+448,158
68
$5.32M 0.53%
7,454
-30,439
69
$5.24M 0.52%
101,827
+13,450
70
$5.22M 0.52%
95,225
-2,361
71
$5.18M 0.51%
613,272
+89,262
72
$5.09M 0.5%
223,322
+5,395
73
$5M 0.5%
1,584,811
+45,323
74
$4.79M 0.47%
161,907
+31,023
75
$4.78M 0.47%
440,593
+29,437
1 2
3
4 5