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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.22%
219,151
-73,697
127
$3.12M 0.22%
161,987
+31,182
128
$3.1M 0.22%
37,416
-6,784
129
$3.02M 0.21%
85,233
+53,866
130
$3M 0.21%
53,494
+4,650
131
$2.97M 0.21%
212,868
+54,265
132
$2.95M 0.21%
75,144
-18,159
133
$2.95M 0.21%
81,841
+9,323
134
$2.93M 0.2%
327,308
-3,183
135
$2.89M 0.2%
79,307
+8,611
136
$2.85M 0.2%
+46,138
137
$2.84M 0.2%
76,365
+40,954
138
$2.83M 0.2%
65,114
-1,459
139
$2.78M 0.19%
+90,374
140
$2.73M 0.19%
+59,453
141
$2.71M 0.19%
277,022
-2,687
142
$2.71M 0.19%
21,570
-3,793
143
$2.68M 0.19%
29,145
-805
144
$2.65M 0.19%
90,109
-116
145
$2.62M 0.18%
11,861
+2,111
146
$2.62M 0.18%
327,085
-50,364
147
$2.55M 0.18%
35,958
-3,426
148
$2.54M 0.18%
103,392
+6,090
149
$2.52M 0.18%
57,928
-2,656
150
$2.5M 0.17%
113,448
+18,501
4 5
6
7 8