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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 1%
181,239
+90,141
52
$11.1M 0.99%
1,757,043
-69,677
53
$11.1M 0.99%
272,596
-6,944
54
$11M 0.98%
306,738
+134
55
$11M 0.98%
398,512
-116,210
56
$10.9M 0.97%
197,819
-212
57
$10.9M 0.97%
173,021
-15,739
58
$10.8M 0.96%
1,004,432
+473
59
$10.2M 0.9%
198,404
+96,605
60
$10.1M 0.89%
2,106,152
+745,948
61
$9.68M 0.86%
143,535
-43
62
$9.53M 0.85%
244,516
-71,258
63
$9.47M 0.84%
537,369
-182,312
64
$9.47M 0.84%
789,872
-75,086
65
$9.45M 0.84%
+315,903
66
$8.94M 0.8%
+124,589
67
$8.56M 0.76%
5,180,098
+448,287
68
$8.34M 0.74%
+123,302
69
$8.03M 0.71%
440,324
-1,008
70
$7.03M 0.62%
884,255
-1,790
71
$6.18M 0.55%
245,696
-32
72
$5.61M 0.5%
433,234
-17,066
73
$5.35M 0.48%
1,360,133
+145,182
74
$5.2M 0.46%
139,710
+15,360
75
$5.12M 0.45%
409,864
-48,651
1 2
3
4 5