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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.24%
578,980
+253,425
127
$3.51M 0.24%
33,201
-1,217
128
$3.48M 0.24%
+133,614
129
$3.39M 0.23%
44,214
-132
130
$3.38M 0.23%
23,389
-20,347
131
$3.37M 0.23%
+192,738
132
$3.29M 0.22%
39,756
-236,227
133
$3.28M 0.22%
655,182
-1,957
134
$3.25M 0.22%
182,944
-562
135
$3.24M 0.22%
1,139,273
+314,150
136
$3.16M 0.21%
5,149
-3,457
137
$3.08M 0.21%
97,550
+56,300
138
$3.08M 0.21%
447,615
139
$3.04M 0.21%
113,043
-113,562
140
$3.02M 0.21%
165,505
+84,525
141
$3.01M 0.2%
60,967
+56,795
142
$2.98M 0.2%
+367,312
143
$2.95M 0.2%
86,957
-85,798
144
$2.89M 0.2%
222,314
-385,876
145
$2.83M 0.19%
141,522
-383
146
$2.83M 0.19%
67,742
-61,996
147
$2.81M 0.19%
56,786
-88,240
148
$2.79M 0.19%
213,804
-5,811
149
$2.46M 0.17%
+37,613
150
$2.46M 0.17%
28,765
+20,937
4 5
6
7 8