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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.48%
553,366
-1,526
77
$4.84M 0.48%
143,115
-16,713
78
$4.75M 0.47%
85,934
-5,686
79
$4.74M 0.47%
391,593
-189,113
80
$4.48M 0.44%
20,430
+1,220
81
$4.48M 0.44%
73,178
+3,242
82
$4.43M 0.44%
152,140
+15,960
83
$4.34M 0.43%
259,702
-222,103
84
$4.31M 0.43%
188,209
+12,334
85
$4.26M 0.42%
114,982
-8,135
86
$4.25M 0.42%
214,846
87
$4.25M 0.42%
25,003
-1,353
88
$4.15M 0.41%
309,426
+52,773
89
$4.14M 0.41%
106,542
-7,504
90
$4.14M 0.41%
637,949
-33,654
91
$4.13M 0.41%
75,161
-4,164
92
$4.04M 0.4%
476,507
93
$3.96M 0.39%
148,823
+34,418
94
$3.95M 0.39%
469,593
-313
95
$3.89M 0.38%
17,995
-1,117
96
$3.87M 0.38%
428,877
+58,962
97
$3.83M 0.38%
160,425
-18,698
98
$3.81M 0.38%
+147,155
99
$3.8M 0.37%
51,706
-3,727
100
$3.77M 0.37%
53,724
-3,486
2 3
4
5 6