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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.55%
224,973
-50,793
77
$7.98M 0.54%
949,788
-2,672
78
$7.95M 0.54%
265,307
+54,508
79
$7.77M 0.53%
703,443
+2,413
80
$7.63M 0.52%
225,554
-131,649
81
$7.48M 0.51%
+269,637
82
$7.42M 0.5%
464,959
+14,508
83
$7.34M 0.5%
217,352
-149
84
$7.31M 0.5%
+181,370
85
$7.3M 0.5%
+297,622
86
$7.27M 0.49%
135,296
-65,200
87
$7.24M 0.49%
+64,885
88
$7.16M 0.49%
514,291
-196,541
89
$7.01M 0.48%
307,406
-927
90
$6.91M 0.47%
238,334
+28,492
91
$6.89M 0.47%
712,584
+329,652
92
$6.85M 0.47%
+504,438
93
$6.67M 0.45%
233,815
-71,060
94
$6.48M 0.44%
434,601
-1,317
95
$6.36M 0.43%
505,961
+218,521
96
$6.32M 0.43%
341,320
-233,395
97
$6.2M 0.42%
+140,385
98
$6.05M 0.41%
151,982
-34,277
99
$5.96M 0.4%
+231,504
100
$5.76M 0.39%
+186,322
2 3
4
5 6