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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.48%
252,217
-10,656
77
$11.7M 0.48%
289,362
-46,699
78
$11.6M 0.48%
128,128
-10,632
79
$11.5M 0.47%
114,407
-5,837
80
$11.2M 0.46%
+351,608
81
$11.1M 0.46%
502,700
+30,877
82
$11M 0.45%
157,242
-25,488
83
$10.9M 0.45%
125,076
-44,179
84
$10.9M 0.45%
461,487
-43,837
85
$10.8M 0.45%
207,324
+78,820
86
$10.8M 0.44%
95,161
-79,902
87
$10.8M 0.44%
501,718
+64,949
88
$10.6M 0.44%
596,277
+97,749
89
$10.5M 0.43%
274,538
-13,633
90
$10.5M 0.43%
490,293
+153,454
91
$10.3M 0.43%
36,513
+30,442
92
$10.3M 0.42%
123,620
-32,385
93
$10.2M 0.42%
332,537
+65,561
94
$10.2M 0.42%
353,433
-18,253
95
$10.1M 0.42%
176,954
+17,525
96
$9.99M 0.41%
269,659
-128,732
97
$9.81M 0.4%
223,131
+18,248
98
$9.51M 0.39%
493,509
+93,781
99
$9.43M 0.39%
262,108
-53,094
100
$9.41M 0.39%
261,275
+15,275
2 3
4
5 6