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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.22%
172,785
-110
127
$2.9M 0.22%
455,077
+33,644
128
$2.84M 0.21%
214,063
-137
129
$2.81M 0.21%
61,054
-13,032
130
$2.77M 0.21%
73,833
-532
131
$2.72M 0.2%
75,535
-28,338
132
$2.71M 0.2%
199,492
+16,255
133
$2.7M 0.2%
9,683
+8
134
$2.66M 0.2%
253,428
-160
135
$2.62M 0.2%
41,138
-337
136
$2.62M 0.2%
219,976
-1,051
137
$2.58M 0.19%
96,217
-553,683
138
$2.58M 0.19%
50,043
-18,063
139
$2.54M 0.19%
88,628
-38,816
140
$2.52M 0.19%
31,306
-14,485
141
$2.51M 0.19%
68,718
-15,823
142
$2.48M 0.18%
+87,428
143
$2.46M 0.18%
+133,624
144
$2.46M 0.18%
44,562
+1,159
145
$2.46M 0.18%
23,182
+3,842
146
$2.42M 0.18%
98,009
-77,123
147
$2.37M 0.18%
21,231
+3,385
148
$2.29M 0.17%
56,972
+7,672
149
$2.27M 0.17%
51,746
-1,381
150
$2.26M 0.17%
100,936
+31,735
4 5
6
7 8