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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.73%
194,330
-16,621
52
$7.47M 0.72%
888,577
-94,204
53
$7.38M 0.71%
392,512
-71,110
54
$7.38M 0.71%
265,266
-103,767
55
$7.36M 0.71%
257,316
+11,478
56
$7.19M 0.7%
104,657
-49,855
57
$7.02M 0.68%
+289,866
58
$7M 0.68%
225,353
-20,150
59
$6.9M 0.67%
580,706
-226,794
60
$6.87M 0.66%
412,732
-44,054
61
$6.7M 0.65%
328,034
-28,581
62
$6.64M 0.64%
+167,526
63
$6.56M 0.63%
1,461,853
-122,958
64
$6.25M 0.6%
251,825
+19,295
65
$6.08M 0.59%
608,435
-4,837
66
$6.04M 0.58%
129,404
+27,577
67
$6.03M 0.58%
87,070
-8,155
68
$6M 0.58%
93,015
-7,529
69
$5.93M 0.57%
141,921
-12,908
70
$5.89M 0.57%
+130,791
71
$5.86M 0.57%
278,199
-47,899
72
$5.8M 0.56%
+402,513
73
$5.55M 0.54%
395,570
-45,023
74
$5.46M 0.53%
157,715
-4,192
75
$5.13M 0.5%
159,828
+113,080
1 2
3
4 5