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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.3%
53,007
+28,480
102
$2.86M 0.3%
98,748
+482
103
$2.83M 0.29%
44,448
-154
104
$2.78M 0.29%
168,649
+17,728
105
$2.73M 0.28%
58,781
+1,353
106
$2.71M 0.28%
21,118
+27
107
$2.71M 0.28%
160,545
-16,443
108
$2.68M 0.28%
84,559
+476
109
$2.68M 0.28%
69,747
+1,323
110
$2.61M 0.27%
28,973
-285
111
$2.6M 0.27%
+119,131
112
$2.58M 0.27%
+206,317
113
$2.54M 0.26%
+70,862
114
$2.5M 0.26%
+90,417
115
$2.48M 0.26%
83,789
-183,753
116
$2.45M 0.25%
70,042
-18,236
117
$2.42M 0.25%
52,366
+2,063
118
$2.41M 0.25%
34,148
+5,541
119
$2.36M 0.25%
142,091
+32,742
120
$2.28M 0.24%
29,374
+13,365
121
$2.24M 0.23%
15,167
+168
122
$2.24M 0.23%
+49,285
123
$2.23M 0.23%
65,915
+13,714
124
$2.19M 0.23%
39,726
-65
125
$2.15M 0.22%
+194,525
3 4
5
6 7