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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.29M 0.38%
200,280
+18,233
102
$9.26M 0.38%
+650,377
103
$9.23M 0.38%
14,312
+958
104
$9.17M 0.38%
1,352,814
-895
105
$9.11M 0.38%
453,308
+130,722
106
$8.83M 0.36%
+351,677
107
$8.72M 0.36%
140,355
-7,093
108
$8.63M 0.36%
660,506
+146,218
109
$8.56M 0.35%
437,923
+259,848
110
$8.48M 0.35%
181,433
-40,119
111
$8.46M 0.35%
539,593
-27,667
112
$8.4M 0.35%
131,955
+15,557
113
$8M 0.33%
4,277,986
-175,512
114
$8M 0.33%
46,758
-19,234
115
$7.96M 0.33%
187,819
-9,490
116
$7.85M 0.32%
221,337
-11,345
117
$7.78M 0.32%
788,438
-42,918
118
$7.71M 0.32%
1,070,946
+256,083
119
$7.71M 0.32%
133,182
-6,654
120
$7.57M 0.31%
271,675
-22,288
121
$7.56M 0.31%
134,910
-34,278
122
$7.51M 0.31%
420,542
+162,292
123
$7.43M 0.31%
737
+143
124
$7.42M 0.31%
623,459
+144,950
125
$7.29M 0.3%
64,931
-3,566
3 4
5
6 7