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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.45%
151,807
-1,559
77
$4.88M 0.43%
102,287
+51,874
78
$4.64M 0.41%
103,745
+65,210
79
$4.62M 0.41%
248,844
+1,520
80
$4.43M 0.39%
+77,348
81
$4.16M 0.37%
131,809
+13,741
82
$4.1M 0.36%
142,418
+10,819
83
$3.81M 0.34%
74,209
+35,044
84
$3.67M 0.33%
+609,083
85
$3.55M 0.32%
298,522
+71,941
86
$3.41M 0.3%
141,277
+76,985
87
$3.28M 0.29%
229,369
+14,844
88
$3.23M 0.29%
61,474
+9,558
89
$3.22M 0.29%
174,400
+95,500
90
$3.22M 0.29%
+27,120
91
$3.17M 0.28%
886,852
+17,095
92
$3.06M 0.27%
+85,658
93
$2.96M 0.26%
56,534
-16,306
94
$2.86M 0.25%
+106,824
95
$2.6M 0.23%
54,178
+3,108
96
$2.53M 0.22%
44,225
-3,979
97
$2.38M 0.21%
13,444
-23,140
98
$2.35M 0.21%
121,041
+89,704
99
$2.28M 0.2%
62,942
+9,583
100
$2.28M 0.2%
25,197
-1,226
2 3
4
5 6