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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41M 0.39%
302,448
-9,540
102
$7.4M 0.39%
79,450
+22,550
103
$7.39M 0.39%
521,465
-18,128
104
$7.34M 0.39%
153,261
+106,447
105
$7.33M 0.39%
520,299
-18,422
106
$7.25M 0.38%
53,272
+34,370
107
$7.23M 0.38%
227,271
+13,504
108
$7.02M 0.37%
198,594
-8,730
109
$7M 0.37%
15,215
+903
110
$6.84M 0.36%
1,230,592
-243,936
111
$6.81M 0.36%
62,640
-2,291
112
$6.79M 0.36%
125,671
+23,413
113
$6.75M 0.36%
179,467
-1,966
114
$6.55M 0.34%
145,312
+15,771
115
$6.51M 0.34%
185,707
-75,568
116
$6.5M 0.34%
113,349
-21,561
117
$6.49M 0.34%
45,145
-1,613
118
$6.48M 0.34%
313,476
+40,264
119
$6.45M 0.34%
665,871
+20,450
120
$6.44M 0.34%
870,232
+81,794
121
$6.44M 0.34%
407,923
+97,545
122
$6.43M 0.34%
+608,451
123
$6.24M 0.33%
446,077
-7,231
124
$6.13M 0.32%
499,526
+46,738
125
$6.08M 0.32%
152,893
-99,324
3 4
5
6 7