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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.51%
761,793
+92,690
77
$8.97M 0.51%
90,203
-5,635
78
$8.95M 0.51%
223,890
+121,551
79
$8.68M 0.49%
759,412
-232,586
80
$8.48M 0.48%
207,399
+6,210
81
$8.19M 0.47%
253,383
-15,767
82
$8.11M 0.46%
+125,195
83
$8M 0.46%
726,243
-41,070
84
$7.91M 0.45%
171,956
-5,845
85
$7.84M 0.45%
796,810
+194,748
86
$7.66M 0.44%
+450,541
87
$7.51M 0.43%
427,500
-8,769
88
$7.4M 0.42%
143,794
-69,421
89
$7.39M 0.42%
+213,591
90
$7.38M 0.42%
667,217
+130,364
91
$7.35M 0.42%
251,278
+234,070
92
$7.33M 0.42%
1,335,070
+51,264
93
$7.24M 0.41%
150,898
-7,523
94
$7.24M 0.41%
1,084,698
-22,270
95
$7.15M 0.41%
436,045
-7,675
96
$7.13M 0.41%
952,705
+119,975
97
$6.9M 0.39%
191,196
+27,658
98
$6.83M 0.39%
180,288
+6,775
99
$6.6M 0.38%
339,009
-6,888
100
$6.48M 0.37%
216,356
+7,302
2 3
4
5 6