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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.45%
445,158
+80,973
77
$6.16M 0.43%
118,629
-5,650
78
$6.15M 0.43%
120,354
-3,776
79
$6.03M 0.42%
47,459
-1,605
80
$5.84M 0.41%
292,289
-36,738
81
$5.78M 0.4%
495,379
+17,468
82
$5.75M 0.4%
171,642
-5,946
83
$5.65M 0.39%
417,800
+18,504
84
$5.48M 0.38%
271,287
-61,169
85
$5.44M 0.38%
57,964
-15,530
86
$5.38M 0.38%
25,386
-1,989
87
$5.37M 0.38%
30,278
-7,972
88
$5.2M 0.36%
185,833
-19,307
89
$5.13M 0.36%
417,783
-21,080
90
$5.11M 0.36%
171,365
-2,588
91
$5.04M 0.35%
161,783
+12,463
92
$4.98M 0.35%
151,020
-4,763
93
$4.86M 0.34%
175,647
-1,704
94
$4.71M 0.33%
226,514
-2,205
95
$4.66M 0.33%
148,782
+15,459
96
$4.64M 0.32%
118,709
+55,559
97
$4.48M 0.31%
700,565
-129,638
98
$4.35M 0.3%
285,537
+10,694
99
$4.35M 0.3%
363,563
-3,534
100
$4.28M 0.3%
112,200
+12
2 3
4
5 6