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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.23%
14,890
-1,840
127
$2.33M 0.23%
112,533
+61,788
128
$2.31M 0.23%
72,092
+3,366
129
$2.29M 0.23%
361,851
+19,984
130
$2.21M 0.22%
20,870
-4,104
131
$2.17M 0.22%
17,110
+2,644
132
$2.13M 0.21%
146,370
+20,697
133
$2.07M 0.2%
+186,120
134
$2.06M 0.2%
15,736
-1,299
135
$2.06M 0.2%
16,016
-2,108
136
$2.06M 0.2%
+102,179
137
$2.05M 0.2%
132,309
-23,195
138
$2.05M 0.2%
195,909
+10,696
139
$2.03M 0.2%
48,132
-12,172
140
$2.02M 0.2%
2,915
-350
141
$2.02M 0.2%
9,596
-1,472
142
$2.02M 0.2%
61,735
+9,304
143
$2.01M 0.2%
28,842
-3,005
144
$1.9M 0.19%
23,252
+14,561
145
$1.89M 0.19%
7,571
+1,485
146
$1.87M 0.19%
+4,519
147
$1.84M 0.18%
2,933
-1,223
148
$1.82M 0.18%
6,958
-3,197
149
$1.81M 0.18%
77,339
+41,159
150
$1.79M 0.18%
+8,028
4 5
6
7 8