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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.27%
17,647
-22,109
127
$4.14M 0.26%
447,513
-102
128
$4M 0.25%
+1,081,163
129
$3.94M 0.25%
2,543,274
+1,973,198
130
$3.94M 0.25%
888,783
-173,212
131
$3.9M 0.25%
709,549
+77,318
132
$3.89M 0.24%
47,596
-39,361
133
$3.82M 0.24%
60,796
+18,597
134
$3.79M 0.24%
24,788
-31,998
135
$3.71M 0.23%
64,238
-169,577
136
$3.69M 0.23%
390,680
-3,476
137
$3.53M 0.22%
87,931
-218,449
138
$3.49M 0.22%
164,006
-1,499
139
$3.47M 0.22%
153,102
-29,842
140
$3.46M 0.22%
211,891
-1,913
141
$3.45M 0.22%
32,943
-94,245
142
$3.4M 0.21%
+1,014,175
143
$3.3M 0.21%
3,739
-8,454
144
$3.27M 0.21%
+265,686
145
$3.27M 0.21%
24,994
-33,623
146
$3.25M 0.2%
34,584
-36,551
147
$3.16M 0.2%
+198,405
148
$3.15M 0.2%
73,392
-148,922
149
$3.11M 0.2%
+9,887
150
$3.07M 0.19%
35,602
-79,570
4 5
6
7 8