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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.68%
+38,801
52
$6.86M 0.68%
366,472
-36,041
53
$6.85M 0.68%
1,068,524
+885,192
54
$6.58M 0.65%
70,488
-3,952
55
$6.46M 0.64%
156,431
-37,899
56
$6.42M 0.63%
+66,634
57
$6.39M 0.63%
184,633
-80,633
58
$6.35M 0.63%
843,739
-44,838
59
$6.34M 0.63%
83,052
-4,018
60
$6.21M 0.61%
313,144
-14,890
61
$6.19M 0.61%
580,242
-28,193
62
$6.16M 0.61%
136,096
+5,305
63
$6.1M 0.6%
+444,928
64
$6.04M 0.6%
214,397
-10,956
65
$5.74M 0.57%
547,528
+123,986
66
$5.58M 0.55%
330,553
-98,899
67
$5.55M 0.55%
1,394,783
-67,070
68
$5.52M 0.54%
76,185
-28,472
69
$5.48M 0.54%
135,338
-6,583
70
$5.41M 0.53%
805,306
+50,305
71
$5.37M 0.53%
153,122
-4,593
72
$5.08M 0.5%
+191,087
73
$5.04M 0.5%
203,853
-53,463
74
$5.04M 0.5%
+433,638
75
$5.02M 0.49%
143,825
-5,266
1 2
3
4 5