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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.46%
439,790
+38,013
77
$8.7M 0.46%
236,492
-33,167
78
$8.65M 0.46%
203,628
-13,064
79
$8.62M 0.45%
1,154,213
-198,601
80
$8.59M 0.45%
472,372
-17,921
81
$8.51M 0.45%
411,560
-187,411
82
$8.49M 0.45%
555,516
+53,798
83
$8.48M 0.45%
337,704
-13,973
84
$8.48M 0.45%
521,392
-14,360
85
$8.47M 0.45%
233,088
+45,269
86
$8.38M 0.44%
2,633
-619
87
$8.3M 0.44%
469,961
-112,141
88
$8.29M 0.44%
710,863
+60,486
89
$8.24M 0.43%
252,932
-9,176
90
$8.18M 0.43%
434,620
+14,078
91
$8.14M 0.43%
190,127
+172,296
92
$7.97M 0.42%
452,375
+14,452
93
$7.97M 0.42%
195,110
-5,170
94
$7.9M 0.42%
163,162
-69,241
95
$7.84M 0.41%
577,318
-18,959
96
$7.69M 0.4%
398,159
-95,350
97
$7.66M 0.4%
316,226
-37,207
98
$7.63M 0.4%
762,501
+139,042
99
$7.5M 0.4%
1,102,767
+31,821
100
$7.48M 0.39%
+13,757
2 3
4
5 6