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
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1
+$13.4M
2
+$11M
3
+$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.3%
28,331
-642
102
$3.08M 0.3%
28,651
-430
103
$3.01M 0.29%
32,067
+6,099
104
$2.91M 0.28%
56,610
+7,325
105
$2.77M 0.27%
64,123
+5,342
106
$2.73M 0.27%
59,710
+22,537
107
$2.73M 0.27%
54,592
-19,778
108
$2.69M 0.26%
43,669
-779
109
$2.68M 0.26%
68,785
-962
110
$2.62M 0.25%
+85,866
111
$2.57M 0.25%
14,034
+799
112
$2.52M 0.25%
19,965
-10,645
113
$2.5M 0.24%
82,086
-1,703
114
$2.47M 0.24%
46,956
-6,051
115
$2.44M 0.24%
+47,598
116
$2.43M 0.24%
68,908
-1,134
117
$2.4M 0.23%
47,256
+3,359
118
$2.38M 0.23%
25,631
-144,472
119
$2.37M 0.23%
72,192
+6,746
120
$2.29M 0.22%
69,772
-1,090
121
$2.28M 0.22%
+58,921
122
$2.28M 0.22%
7,212
-131
123
$2.28M 0.22%
14,877
-290
124
$2.28M 0.22%
377,067
+24,545
125
$2.25M 0.22%
144,128
+2,037
3 4
5
6 7