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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.2%
159,986
-463,875
102
$2.14M 0.19%
+129,578
103
$2.12M 0.19%
35,461
-893
104
$2.08M 0.19%
379,246
-34
105
$2.08M 0.18%
18,134
-988
106
$2.07M 0.18%
131,570
+30,595
107
$2.07M 0.18%
15,687
-2,628
108
$2.05M 0.18%
10,692
-3,761
109
$2M 0.18%
44,937
-6,706
110
$1.97M 0.18%
15,403
+1,321
111
$1.95M 0.17%
10,597
+291
112
$1.84M 0.16%
251,734
+58,453
113
$1.77M 0.16%
23,269
-5,903
114
$1.63M 0.15%
16,763
-5,421
115
$1.54M 0.14%
89,145
-11,875
116
$1.51M 0.13%
+58,267
117
$1.51M 0.13%
132,954
-357,866
118
$1.46M 0.13%
422,927
+68,910
119
$1.23M 0.11%
26,329
-7,679
120
$1.16M 0.1%
+51,450
121
$1.11M 0.1%
+30,618
122
$1.04M 0.09%
+41,226
123
$1.02M 0.09%
34,773
-144,080
124
$958K 0.09%
4,555
-4,406
125
$810K 0.07%
+23,277
3 4
5
6 7