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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.17M 0.24%
294,223
-17,393
127
$5.88M 0.23%
+411,310
128
$5.87M 0.23%
450,007
-168,060
129
$5.87M 0.23%
306,348
-85,578
130
$5.71M 0.22%
666,798
-205,499
131
$5.54M 0.21%
841,165
+123,657
132
$5.53M 0.21%
60,501
+7,467
133
$5.52M 0.21%
94,058
-2,092
134
$5.45M 0.21%
154,211
+33,804
135
$5.37M 0.21%
379,897
+57,060
136
$5.3M 0.21%
285,763
+88,949
137
$5.3M 0.21%
492,079
+76,209
138
$5.23M 0.2%
242,749
+10,564
139
$5.06M 0.2%
91,050
+29,894
140
$4.94M 0.19%
143,330
+25,086
141
$4.93M 0.19%
290,689
-93
142
$4.9M 0.19%
449,651
-638,284
143
$4.64M 0.18%
459,372
-52,393
144
$4.6M 0.18%
116,493
+27,394
145
$4.53M 0.18%
357,315
-49,665
146
$4.43M 0.17%
57,359
+39,669
147
$4.33M 0.17%
128,376
+8,278
148
$4.28M 0.17%
+79,337
149
$4.26M 0.17%
76,246
+588
150
$4.26M 0.16%
54,171
-12,056
4 5
6
7 8