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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.4%
143,671
+69,755
77
$5.18M 0.39%
33,337
-8,915
78
$5.04M 0.38%
69,563
-1,934
79
$5.01M 0.37%
103,283
-5,449
80
$4.9M 0.37%
+208,200
81
$4.9M 0.36%
65,837
-792
82
$4.88M 0.36%
124,388
+48,452
83
$4.88M 0.36%
227,125
-145
84
$4.87M 0.36%
31,979
+2,474
85
$4.71M 0.35%
138,266
+50,954
86
$4.67M 0.35%
152,128
-96
87
$4.58M 0.34%
153,521
+4,712
88
$4.2M 0.31%
75,924
-1,135
89
$4.15M 0.31%
415,299
+63,148
90
$4.11M 0.31%
120,050
-5,361
91
$4.04M 0.3%
362,359
-99,308
92
$3.99M 0.3%
79,125
+8,774
93
$3.87M 0.29%
25,224
+3,039
94
$3.83M 0.29%
183,507
+49,589
95
$3.79M 0.28%
+287,859
96
$3.76M 0.28%
78,923
-3,321
97
$3.69M 0.28%
126,270
+8,016
98
$3.68M 0.27%
14,466
-1,966
99
$3.62M 0.27%
404,946
+28,894
100
$3.6M 0.27%
228,440
+53,070
2 3
4
5 6