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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.37%
+449,957
102
$9.56M 0.37%
385,696
-8,644
103
$9.43M 0.37%
512,278
-99,224
104
$9.31M 0.36%
160,180
-41,671
105
$9.3M 0.36%
104,101
-21,134
106
$9.15M 0.35%
242,602
-135,065
107
$8.6M 0.33%
12,245
-1,055
108
$8.4M 0.33%
357,314
-70,336
109
$8.23M 0.32%
693,918
-17,786
110
$7.97M 0.31%
233,322
-72,037
111
$7.82M 0.3%
+231,341
112
$7.74M 0.3%
535,202
+115,388
113
$7.71M 0.3%
187,322
-57,535
114
$7.66M 0.3%
72,914
-1,598
115
$7.62M 0.3%
283,964
-1,015
116
$7.55M 0.29%
1,047,632
-224,512
117
$7.52M 0.29%
223,689
-5,224
118
$7.43M 0.29%
612,417
+73,328
119
$7.35M 0.28%
105,229
-2,636
120
$6.92M 0.27%
700,159
-50,750
121
$6.72M 0.26%
143,120
-36,406
122
$6.72M 0.26%
+275,682
123
$6.62M 0.26%
+45,901
124
$6.49M 0.25%
439,170
-5,961
125
$6.34M 0.25%
261,190
+38,978
3 4
5
6 7