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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.38%
162,485
-54,586
77
$8.64M 0.38%
+906,131
78
$8.63M 0.38%
269,150
+181,895
79
$8.6M 0.38%
177,801
-25,827
80
$8.5M 0.37%
95,838
-13,609
81
$8.24M 0.36%
187,736
+17,449
82
$8.22M 0.36%
436,269
+1,649
83
$8.1M 0.36%
1,106,968
+4,201
84
$8.08M 0.36%
+218,561
85
$8M 0.35%
158,421
+5,160
86
$7.94M 0.35%
245,098
+8,606
87
$7.85M 0.35%
201,189
-31,899
88
$7.64M 0.34%
201,425
+182,959
89
$7.63M 0.34%
257,921
+250,518
90
$7.62M 0.34%
160,332
+34,661
91
$7.61M 0.34%
454,094
+1,719
92
$7.6M 0.34%
299,413
+181,255
93
$7.35M 0.32%
173,513
+10,351
94
$7.27M 0.32%
+536,853
95
$7.26M 0.32%
443,720
-2,357
96
$7.17M 0.32%
12,185
+11,166
97
$6.88M 0.3%
107,834
+41,212
98
$6.87M 0.3%
209,054
-18,217
99
$6.86M 0.3%
602,062
+102,536
100
$6.71M 0.3%
41,994
-3,151
2 3
4
5 6