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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.97%
680,453
+220,423
52
$8.78M 0.95%
408,543
+206,267
53
$8.63M 0.93%
519,129
+472,449
54
$8.62M 0.93%
435,550
+129,985
55
$8.54M 0.92%
988,262
+123,248
56
$8.26M 0.89%
166,011
+29,713
57
$8.05M 0.87%
115,995
+28,340
58
$7.97M 0.86%
+262,063
59
$7.96M 0.86%
480,399
+159,330
60
$7.69M 0.83%
475,073
-148,176
61
$7.24M 0.78%
86,637
+35,436
62
$7.07M 0.76%
356,038
+324,565
63
$6.59M 0.71%
251,274
-256,852
64
$6.5M 0.7%
190,983
+11,398
65
$6.36M 0.69%
1,696,352
+495,553
66
$6.21M 0.67%
300,219
+84,834
67
$4.23M 0.46%
261,015
+97,425
68
$4.2M 0.45%
3,926,562
+3,652,990
69
$4.19M 0.45%
103,585
+46,697
70
$4.08M 0.44%
+46,523
71
$3.96M 0.43%
602,617
+106,832
72
$3.55M 0.38%
78,108
+9,999
73
$3.45M 0.37%
+580,411
74
$3.43M 0.37%
28,292
+4,137
75
$3.16M 0.34%
+66,295
1 2
3
4 5