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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.27%
19,528
-3,810
102
$3.56M 0.27%
12,510
-99
103
$3.53M 0.26%
163,902
-1,278
104
$3.51M 0.26%
155,362
+17,807
105
$3.47M 0.26%
84,557
+14,064
106
$3.43M 0.26%
272,362
+83,622
107
$3.42M 0.25%
124,167
-42,612
108
$3.4M 0.25%
118,990
-75
109
$3.39M 0.25%
337,349
+100,435
110
$3.38M 0.25%
34,613
-615
111
$3.38M 0.25%
414,639
+287,641
112
$3.37M 0.25%
106,616
-410
113
$3.35M 0.25%
32,400
-198
114
$3.33M 0.25%
186,672
-113
115
$3.31M 0.25%
257,026
+43,477
116
$3.3M 0.25%
59,271
-501
117
$3.3M 0.25%
+185,219
118
$3.29M 0.25%
177,583
+1,887
119
$3.28M 0.24%
90,974
+12,426
120
$3.27M 0.24%
53,849
-3,521
121
$3.25M 0.24%
63,427
+835
122
$3.17M 0.24%
93,783
-40,738
123
$3.17M 0.24%
132,214
-757
124
$3.13M 0.23%
72,996
+13,768
125
$3.03M 0.23%
+185,498
3 4
5
6 7