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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.33%
+206,354
77
$3.01M 0.32%
37,131
+8,722
78
$2.98M 0.32%
95,673
+4,302
79
$2.94M 0.32%
9,837
+340
80
$2.9M 0.31%
106,814
+42,741
81
$2.84M 0.31%
+95,400
82
$2.83M 0.31%
31,649
+1,132
83
$2.81M 0.3%
122,969
+56,435
84
$2.81M 0.3%
+159,083
85
$2.79M 0.3%
594,945
+135,835
86
$2.71M 0.29%
25,248
+3,850
87
$2.65M 0.29%
+49,876
88
$2.63M 0.28%
20,098
+5,553
89
$2.59M 0.28%
7,800
+263
90
$2.55M 0.27%
38,550
-2,169
91
$2.54M 0.27%
36,528
+1,300
92
$2.53M 0.27%
29,511
-2,795
93
$2.52M 0.27%
31,446
+1,125
94
$2.5M 0.27%
334,863
+112,990
95
$2.48M 0.27%
57,844
+15,662
96
$2.42M 0.26%
91,284
+1,776
97
$2.29M 0.25%
77,000
+2,380
98
$2.23M 0.24%
+27,377
99
$2.22M 0.24%
70,895
+2,993
100
$2.21M 0.24%
288,656
+87,654
2 3
4
5 6