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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.23%
45,893
-5,709
102
$2.14M 0.23%
33,306
+1,434
103
$2.1M 0.23%
48,792
+38,527
104
$2.1M 0.23%
8,892
+932
105
$2.06M 0.22%
17,185
+780
106
$2.03M 0.22%
59,850
+2,338
107
$2.01M 0.22%
71,875
+3,139
108
$1.95M 0.21%
648,288
+174,482
109
$1.9M 0.2%
91,741
+5,429
110
$1.88M 0.2%
90,050
+3,793
111
$1.85M 0.2%
+121,120
112
$1.78M 0.19%
+627,241
113
$1.77M 0.19%
+42,488
114
$1.76M 0.19%
+847,981
115
$1.76M 0.19%
24,983
+1,057
116
$1.73M 0.19%
30,462
+1,078
117
$1.72M 0.18%
59,962
+3,056
118
$1.7M 0.18%
32,256
-1,089
119
$1.67M 0.18%
88,027
+55,133
120
$1.67M 0.18%
260,265
+87,136
121
$1.58M 0.17%
7,651
-210
122
$1.53M 0.17%
43,117
+1,570
123
$1.52M 0.16%
6,264
-260
124
$1.52M 0.16%
6,955
+220
125
$1.51M 0.16%
+26,501
3 4
5
6 7