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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.55%
586,077
+81,639
77
$8.77M 0.55%
95,349
+57,736
78
$8.76M 0.55%
698,215
+192,254
79
$8.72M 0.55%
276,346
-146,140
80
$8.67M 0.54%
544,543
+30,252
81
$8.6M 0.54%
922,688
-27,100
82
$8.37M 0.53%
563,989
+20,403
83
$7.96M 0.5%
202,389
-22,584
84
$7.96M 0.5%
+103,659
85
$7.88M 0.5%
607,041
+204,981
86
$7.81M 0.49%
322,740
+114,530
87
$7.76M 0.49%
538,113
+352,562
88
$7.5M 0.47%
279,266
-28,140
89
$7.44M 0.47%
+431,477
90
$7.43M 0.47%
180,426
+46,812
91
$7.01M 0.44%
686,749
-421,997
92
$7.01M 0.44%
199,908
-38,426
93
$6.97M 0.44%
365,364
-69,237
94
$6.82M 0.43%
691,829
-11,614
95
$6.75M 0.42%
232,586
-70,988
96
$6.72M 0.42%
360,113
-104,846
97
$6.71M 0.42%
945,221
+577,909
98
$6.49M 0.41%
259,078
+20,107
99
$6.16M 0.39%
1,579,766
+440,493
100
$5.93M 0.37%
1,222,685
-333,779
2 3
4
5 6