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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.37%
402
-1,415
102
$5.76M 0.36%
1,147,350
+568,370
103
$5.74M 0.36%
+258,692
104
$5.67M 0.36%
+174,836
105
$5.67M 0.36%
47,985
-68,804
106
$5.6M 0.35%
30,816
-37,434
107
$5.45M 0.34%
165,980
-209,488
108
$5.39M 0.34%
112,736
-116,438
109
$5.38M 0.34%
762,649
-7,029
110
$5.37M 0.34%
18,110
-31,019
111
$5.36M 0.34%
13,794
-9,595
112
$5.25M 0.33%
36,136
-59,414
113
$5.12M 0.32%
52,883
-74,256
114
$5.02M 0.32%
915,870
+54,322
115
$4.98M 0.31%
+712,388
116
$4.94M 0.31%
123,440
+62,473
117
$4.86M 0.31%
424,372
-418,865
118
$4.54M 0.29%
+226,780
119
$4.52M 0.28%
108,330
-109,022
120
$4.51M 0.28%
184,176
-157,144
121
$4.49M 0.28%
421,971
-3,887
122
$4.39M 0.28%
49,928
-479,465
123
$4.29M 0.27%
157,745
-66,498
124
$4.26M 0.27%
53,157
-59,886
125
$4.26M 0.27%
432,732
-3,928
3 4
5
6 7