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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.27%
361,388
-56,698
127
$4.52M 0.26%
38,516
-3,478
128
$4.49M 0.26%
298,525
-7,743
129
$4.47M 0.25%
357,431
+49,476
130
$4.44M 0.25%
+43,957
131
$4.44M 0.25%
210,324
+29,495
132
$4.37M 0.25%
34,418
+581
133
$4.33M 0.25%
197,120
-8,916
134
$4.28M 0.24%
403,292
-8,998
135
$4.27M 0.24%
95,803
-25,390
136
$4.23M 0.24%
156,636
-4,241
137
$4.22M 0.24%
38,262
+31,173
138
$4.21M 0.24%
1,065,686
-21,799
139
$4M 0.23%
402,616
-38,727
140
$3.89M 0.22%
62,105
+7,784
141
$3.86M 0.22%
44,358
-901
142
$3.62M 0.21%
242,861
-4,929
143
$3.59M 0.2%
247,355
-5,066
144
$3.48M 0.2%
265,419
-93,317
145
$3.28M 0.19%
447,615
-6,750
146
$3.22M 0.18%
178,121
-1,174,792
147
$3.13M 0.18%
+154,077
148
$3.04M 0.17%
155,820
-2,425
149
$2.96M 0.17%
939,207
+108,201
150
$2.91M 0.17%
182,089
-3,715
4 5
6
7 8