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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.3%
371,084
-189,057
102
$6.63M 0.29%
749,653
-404,560
103
$6.62M 0.29%
314,661
+1,185
104
$6.57M 0.29%
267,333
-53,996
105
$6.38M 0.28%
191,877
-11,017
106
$6.37M 0.28%
345,897
+1,301
107
$6.32M 0.28%
339,077
-130,884
108
$6.3M 0.28%
1,314,623
+84,031
109
$6.23M 0.27%
109,137
+37,608
110
$6.2M 0.27%
242,756
+98,911
111
$6.08M 0.27%
158,700
-94,232
112
$6.04M 0.27%
263,478
+17,266
113
$6M 0.26%
163,538
-15,929
114
$5.95M 0.26%
195,350
+735
115
$5.9M 0.26%
832,730
+84,677
116
$5.72M 0.25%
121,193
-24,119
117
$5.53M 0.24%
1,283,806
-642,810
118
$5.42M 0.24%
418,086
+101,309
119
$5.35M 0.24%
306,268
-3,315
120
$5.34M 0.24%
45,259
+177
121
$5.32M 0.23%
853,670
-509,600
122
$5.21M 0.23%
358,736
-162,729
123
$5.19M 0.23%
573,247
+2,363
124
$5.17M 0.23%
129,710
+24,473
125
$5.13M 0.23%
353,936
+93,592
3 4
5
6 7