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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.22%
14,327
+10,177
127
$3.24M 0.22%
753,799
-468,886
128
$3.13M 0.21%
22,680
-2,314
129
$3.08M 0.21%
110,132
+33,300
130
$2.98M 0.2%
254,519
-167,452
131
$2.93M 0.2%
25,323
-10,279
132
$2.88M 0.2%
140,512
-219,601
133
$2.86M 0.2%
+17,610
134
$2.82M 0.19%
35,029
+4,875
135
$2.82M 0.19%
6,579
+773
136
$2.82M 0.19%
16,895
-2,068
137
$2.69M 0.18%
10,419
+532
138
$2.68M 0.18%
+30,280
139
$2.67M 0.18%
12,920
+1,943
140
$2.63M 0.18%
55,806
-52,524
141
$2.59M 0.18%
618
+426
142
$2.54M 0.17%
+230,343
143
$2.53M 0.17%
27,638
-2,462
144
$2.53M 0.17%
24,138
-25,790
145
$2.45M 0.17%
+38,586
146
$2.45M 0.17%
+63,851
147
$2.4M 0.16%
120,878
+93,593
148
$2.4M 0.16%
140,699
+108,472
149
$2.36M 0.16%
26,292
+2,369
150
$2.33M 0.16%
137,685
-74,206
4 5
6
7 8