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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.4%
+27,076
77
$3.77M 0.39%
20,577
+3,132
78
$3.7M 0.39%
72,959
-11,317
79
$3.67M 0.38%
+88,074
80
$3.61M 0.38%
+30,610
81
$3.53M 0.37%
56,701
-11
82
$3.48M 0.36%
10,376
-48
83
$3.48M 0.36%
194,313
+24,303
84
$3.47M 0.36%
8,173
+391
85
$3.47M 0.36%
10,536
+175
86
$3.42M 0.36%
74,370
+13,461
87
$3.35M 0.35%
88,632
-160
88
$3.34M 0.35%
11,183
-95
89
$3.3M 0.34%
86,803
-71
90
$3.23M 0.34%
15,155
-4,188
91
$3.23M 0.34%
16,907
+7
92
$3.22M 0.34%
+77,070
93
$3.17M 0.33%
40,968
+129
94
$3.14M 0.33%
96,834
+9,990
95
$3.13M 0.33%
62,119
-22,366
96
$3.12M 0.32%
+520,056
97
$3.1M 0.32%
20,468
+2,969
98
$3.09M 0.32%
29,378
-86
99
$3.07M 0.32%
29,081
+4,534
100
$2.9M 0.3%
37,377
-185
2 3
4
5 6