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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.39%
303,574
-963
102
$5.68M 0.39%
1,061,995
-3,374
103
$5.54M 0.38%
+663,114
104
$5.51M 0.37%
238,971
+80,748
105
$5.47M 0.37%
861,548
-2,346
106
$5.14M 0.35%
179,662
-495
107
$5.13M 0.35%
102,571
-25,165
108
$5.03M 0.34%
140,561
-160,846
109
$4.58M 0.31%
41,353
+1,606
110
$4.47M 0.3%
127,139
-126,909
111
$4.41M 0.3%
769,678
+425,173
112
$4.4M 0.3%
402,060
+369,308
113
$4.19M 0.28%
49,379
-2,361
114
$4.17M 0.28%
229,174
-68,684
115
$4.16M 0.28%
95,550
-113,436
116
$4.11M 0.28%
436,660
-1,265
117
$4.05M 0.27%
115,172
-116,927
118
$3.99M 0.27%
632,231
-1,728
119
$3.92M 0.27%
49,129
-52,593
120
$3.9M 0.26%
68,250
-76,842
121
$3.88M 0.26%
127,188
-578,708
122
$3.81M 0.26%
116,789
-118,938
123
$3.72M 0.25%
+208,210
124
$3.61M 0.24%
425,858
+153,402
125
$3.55M 0.24%
394,156
-8,361
3 4
5
6 7