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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1
+$13.4M
2
+$11M
3
+$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.43%
33,194
-5,145
77
$3.88M 0.38%
20,229
-348
78
$3.76M 0.36%
63,019
-9,940
79
$3.73M 0.36%
+72,315
80
$3.67M 0.36%
8,110
-63
81
$3.65M 0.36%
85,682
-1,121
82
$3.59M 0.35%
95,705
+7,631
83
$3.59M 0.35%
10,205
-171
84
$3.53M 0.34%
10,967
-216
85
$3.5M 0.34%
55,641
-1,060
86
$3.48M 0.34%
118,278
+27,861
87
$3.47M 0.34%
71,652
-180,492
88
$3.45M 0.34%
97,192
-1,556
89
$3.31M 0.32%
10,388
-148
90
$3.29M 0.32%
61,236
-883
91
$3.28M 0.32%
191,164
-3,149
92
$3.26M 0.32%
95,327
-1,507
93
$3.26M 0.32%
499,618
-20,438
94
$3.25M 0.32%
110,992
+26,433
95
$3.25M 0.32%
40,313
-655
96
$3.25M 0.32%
+531,395
97
$3.21M 0.31%
16,607
-300
98
$3.2M 0.31%
36,775
-602
99
$3.18M 0.31%
181,610
+125,617
100
$3.13M 0.3%
28,950
-428
2 3
4
5 6