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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.45M 0.37%
192,948
-8,477
102
$6.44M 0.37%
297,300
+102,586
103
$6.24M 0.36%
+38,398
104
$6.13M 0.35%
295,840
+53,084
105
$6.09M 0.35%
308,419
-6,242
106
$6.07M 0.35%
346,808
-7,128
107
$5.96M 0.34%
179,550
-12,327
108
$5.95M 0.34%
42,420
-637
109
$5.86M 0.33%
247,086
+78,468
110
$5.76M 0.33%
660,668
-795,951
111
$5.66M 0.32%
118,043
-11,667
112
$5.64M 0.32%
258,259
+13,161
113
$5.6M 0.32%
146,680
-12,020
114
$5.57M 0.32%
300,151
+81,814
115
$5.56M 0.32%
82,648
-25,186
116
$5.5M 0.31%
+9,160
117
$5.49M 0.31%
180,190
-15,160
118
$5.41M 0.31%
491,570
-81,677
119
$5.14M 0.29%
701,030
+32,628
120
$5.06M 0.29%
107,627
-1,510
121
$5.05M 0.29%
257,958
+203,433
122
$5.04M 0.29%
162,872
+17,369
123
$4.92M 0.28%
774,325
+76,984
124
$4.86M 0.28%
793,610
-60,060
125
$4.85M 0.28%
462,725
+120,740
3 4
5
6 7