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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.47%
9,487
-1,037
77
$4.3M 0.43%
137,379
+19,530
78
$4.27M 0.42%
46,748
+12,352
79
$4.18M 0.41%
136,854
-52,605
80
$4.11M 0.41%
20,398
-2,363
81
$4.08M 0.4%
40,886
+11,180
82
$4.04M 0.4%
546,096
+204,566
83
$3.9M 0.39%
32,151
-1,555
84
$3.89M 0.39%
800,756
+345,692
85
$3.87M 0.38%
302,984
+31,704
86
$3.85M 0.38%
355,729
+62,350
87
$3.66M 0.36%
6,266
-755
88
$3.54M 0.35%
170,413
+17,510
89
$3.48M 0.35%
218,246
+42,514
90
$3.48M 0.34%
20,226
-1,448
91
$3.41M 0.34%
43,323
+1,768
92
$3.38M 0.34%
22,446
+3,621
93
$3.37M 0.33%
351,396
+82,204
94
$3.33M 0.33%
460,599
+16,964
95
$3.21M 0.32%
196,614
+43,580
96
$3.18M 0.32%
444,661
+23,271
97
$3.18M 0.31%
523,565
+289,449
98
$3.15M 0.31%
357,360
+69,509
99
$3.13M 0.31%
153,363
+8,321
100
$3.02M 0.3%
33,427
-9,929
2 3
4
5 6