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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.3%
169,854
+9,159
102
$2.96M 0.29%
36,728
+2,592
103
$2.96M 0.29%
19,614
-6,313
104
$2.89M 0.29%
196,276
+10,563
105
$2.88M 0.29%
+11,756
106
$2.86M 0.28%
116,527
+32,444
107
$2.78M 0.28%
46,127
+3,059
108
$2.78M 0.28%
+282,364
109
$2.72M 0.27%
+52,160
110
$2.69M 0.27%
48,969
-4,156
111
$2.69M 0.27%
421,877
+168,459
112
$2.68M 0.27%
+204,700
113
$2.68M 0.27%
+10,593
114
$2.61M 0.26%
197,185
+10,519
115
$2.6M 0.26%
36,233
+2,386
116
$2.57M 0.25%
25,387
+2,789
117
$2.57M 0.25%
17,287
-1,202
118
$2.56M 0.25%
+85,663
119
$2.55M 0.25%
+820
120
$2.54M 0.25%
77,986
+17,188
121
$2.49M 0.25%
136,180
+6,408
122
$2.47M 0.24%
107,542
+38,497
123
$2.4M 0.24%
17,425
-1,804
124
$2.39M 0.24%
+9,587
125
$2.39M 0.24%
90,702
+32,446
3 4
5
6 7