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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.23%
295,293
-102,866
127
$5.09M 0.22%
33,837
-218
128
$5.06M 0.22%
+263,446
129
$5.05M 0.22%
160,877
-23,581
130
$4.9M 0.22%
441,343
-121,315
131
$4.89M 0.22%
53,360
-26,090
132
$4.88M 0.22%
222,521
+23,927
133
$4.84M 0.21%
206,036
-20,024
134
$4.84M 0.21%
+102,339
135
$4.79M 0.21%
1,574,748
-1,118,954
136
$4.76M 0.21%
111,607
-41,286
137
$4.55M 0.2%
697,341
-172,891
138
$4.5M 0.2%
668,402
+2,531
139
$4.42M 0.2%
454,365
+1,659
140
$4.38M 0.19%
43,057
+3,037
141
$4.19M 0.18%
307,955
-99,968
142
$4.11M 0.18%
38,325
-7,095
143
$4.07M 0.18%
379,050
-331,813
144
$4.06M 0.18%
247,790
-81,400
145
$4.05M 0.18%
194,624
-216,936
146
$4.04M 0.18%
145,503
+12,777
147
$4.03M 0.18%
238,758
-233,614
148
$3.97M 0.17%
180,829
-81,086
149
$3.92M 0.17%
168,618
-133,830
150
$3.89M 0.17%
412,290
+232,254
4 5
6
7 8