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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.3%
153,184
+9,507
102
$4.24M 0.3%
778,369
-7,570
103
$4.24M 0.3%
83,828
+15,461
104
$4.23M 0.3%
20,855
-10,969
105
$4.18M 0.29%
142,043
-24,142
106
$4.05M 0.28%
423,911
+96,896
107
$3.84M 0.27%
239,813
-2,837
108
$3.83M 0.27%
249,780
-2,430
109
$3.71M 0.26%
66,731
+50,166
110
$3.67M 0.26%
449,836
+233,773
111
$3.48M 0.24%
85,155
+21,643
112
$3.46M 0.24%
60,573
-27,815
113
$3.44M 0.24%
35,836
-1,613
114
$3.39M 0.24%
80,969
+12,763
115
$3.39M 0.24%
146,621
+28,800
116
$3.31M 0.23%
1,299,436
+176,282
117
$3.31M 0.23%
373,625
-33,534
118
$3.31M 0.23%
166,258
+42,541
119
$3.29M 0.23%
95,913
-932
120
$3.27M 0.23%
107,988
-3,587
121
$3.27M 0.23%
133,352
+29,175
122
$3.24M 0.23%
60,704
-19,457
123
$3.24M 0.23%
+39,404
124
$3.2M 0.22%
181,648
-2,563
125
$3.17M 0.22%
71,588
-2,124
3 4
5
6 7