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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.29%
116,304
-41,441
102
$4.12M 0.28%
215,909
+112,719
103
$4.07M 0.28%
154,198
-11,782
104
$4.06M 0.28%
+284,922
105
$4.01M 0.27%
43,925
-16,871
106
$3.89M 0.27%
148,774
-130,492
107
$3.75M 0.26%
56,132
+27,912
108
$3.68M 0.25%
583,776
-114,439
109
$3.64M 0.25%
25,029
-22,956
110
$3.63M 0.25%
12,269
-44,986
111
$3.63M 0.25%
32,491
-2,093
112
$3.57M 0.24%
2,319,631
-223,643
113
$3.56M 0.24%
20,674
-4,114
114
$3.54M 0.24%
172,452
-54,328
115
$3.5M 0.24%
163,880
-95,198
116
$3.5M 0.24%
68,576
-26,773
117
$3.43M 0.23%
980,330
-100,833
118
$3.41M 0.23%
89,512
-33,928
119
$3.4M 0.23%
268,377
+111,948
120
$3.38M 0.23%
66,837
-6,555
121
$3.31M 0.23%
14,549
+8,266
122
$3.31M 0.23%
30,123
-2,820
123
$3.28M 0.22%
26,489
+7,891
124
$3.27M 0.22%
436,890
-272,659
125
$3.26M 0.22%
801,796
-345,554
3 4
5
6 7