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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.81M 0.31%
355,495
-105,992
127
$5.61M 0.3%
260,344
-11,331
128
$5.6M 0.3%
202,894
+37,606
129
$5.52M 0.29%
40,020
+18,377
130
$5.5M 0.29%
562,658
+262,928
131
$5.46M 0.29%
340,687
+31,455
132
$5.3M 0.28%
179,041
-153,496
133
$5.27M 0.28%
261,915
-13,769
134
$5.25M 0.28%
226,060
+43,154
135
$5.2M 0.27%
194,615
-4,728
136
$5.08M 0.27%
309,583
-13,592
137
$4.98M 0.26%
105,237
-35,118
138
$4.95M 0.26%
246,212
+26,104
139
$4.92M 0.26%
589,035
-26,306
140
$4.92M 0.26%
66,622
-58,454
141
$4.87M 0.26%
344,596
+94,045
142
$4.84M 0.25%
748,053
+317,695
143
$4.75M 0.25%
128,603
-4,579
144
$4.71M 0.25%
2,693,702
-263,702
145
$4.64M 0.24%
290,494
-16,653
146
$4.63M 0.24%
45,420
147
$4.57M 0.24%
471,388
-31,312
148
$4.55M 0.24%
316,777
+142,340
149
$4.49M 0.24%
+570,884
150
$4.48M 0.24%
34,055
-2,458
4 5
6
7 8