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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.33%
86,635
+53,208
102
$3.33M 0.32%
+271,531
103
$3.31M 0.32%
+16,441
104
$3.28M 0.32%
101,793
+65,065
105
$3.23M 0.31%
293,608
+96,994
106
$3.21M 0.31%
256,653
+114,481
107
$3.17M 0.31%
130,476
+84,349
108
$3.15M 0.3%
161,949
+112,980
109
$3.11M 0.3%
48,494
+31,207
110
$3.08M 0.3%
+239,259
111
$3.07M 0.3%
+89,567
112
$3.06M 0.3%
+258,555
113
$3.05M 0.3%
469,906
+48,029
114
$3.01M 0.29%
29,685
+20,098
115
$2.99M 0.29%
104,685
+68,452
116
$2.96M 0.29%
346,173
-15,678
117
$2.96M 0.29%
29,157
+18,564
118
$2.93M 0.28%
128,364
+26,185
119
$2.93M 0.28%
202,977
+6,701
120
$2.91M 0.28%
+105,629
121
$2.88M 0.28%
80,818
+2,832
122
$2.88M 0.28%
35,026
+23,270
123
$2.85M 0.28%
114,405
+23,703
124
$2.83M 0.27%
530,857
+319,999
125
$2.77M 0.27%
52,927
+30,481
3 4
5
6 7