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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.41%
13,188
-606
77
$6.02M 0.41%
160,515
-39,393
78
$5.96M 0.41%
633,740
-365,758
79
$5.79M 0.4%
28,984
-1,832
80
$5.71M 0.39%
322,343
-109,134
81
$5.7M 0.39%
15,677
-2,433
82
$5.66M 0.39%
313,813
-206,048
83
$5.64M 0.39%
189,393
+14,557
84
$5.43M 0.37%
49,881
-3,002
85
$5.34M 0.37%
36,581
+445
86
$5.33M 0.36%
867,021
-1,361,343
87
$5.28M 0.36%
18,701
+1,054
88
$5.2M 0.36%
112,328
-408
89
$5.13M 0.35%
783,612
-469,949
90
$4.97M 0.34%
403,936
-454,253
91
$4.82M 0.33%
388,829
-255,702
92
$4.79M 0.33%
510,733
-411,955
93
$4.76M 0.33%
195,485
-127,255
94
$4.75M 0.33%
26,070
-17,114
95
$4.66M 0.32%
32,532
-21,404
96
$4.61M 0.32%
80,585
-68,111
97
$4.61M 0.32%
274,308
-375,375
98
$4.58M 0.31%
50,253
-2,904
99
$4.45M 0.3%
617,870
-327,351
100
$4.32M 0.3%
63,576
+14,715
2 3
4
5 6