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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.15M 0.29%
128,426
-6,642
127
$7.14M 0.29%
102,258
-128,813
128
$7.13M 0.29%
551,421
+86,348
129
$7.09M 0.29%
310,378
-14,913
130
$6.96M 0.29%
311,988
-14,523
131
$6.82M 0.28%
639,227
-14,444
132
$6.76M 0.28%
645,421
+402,138
133
$6.73M 0.28%
935,578
+68,383
134
$6.57M 0.27%
452,788
+227,018
135
$6.55M 0.27%
85,486
-26,157
136
$6.46M 0.27%
615,341
+300,326
137
$6.46M 0.27%
176,194
-28,511
138
$6.46M 0.27%
102,857
-713,864
139
$6.39M 0.26%
309,232
+216,033
140
$6.39M 0.26%
96,810
-4,237
141
$6.39M 0.26%
160,649
-12,123
142
$6.34M 0.26%
+213,767
143
$6.23M 0.26%
+307,147
144
$6.13M 0.25%
317,689
+111,122
145
$6.09M 0.25%
275,684
-92,864
146
$6.01M 0.25%
323,175
-39,603
147
$5.93M 0.24%
273,212
+1,663
148
$5.92M 0.24%
+129,541
149
$5.89M 0.24%
+250,551
150
$5.84M 0.24%
220,108
+77,368
4 5
6
7 8