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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.26%
49,316
+31,891
127
$2.68M 0.26%
141,781
+5,601
128
$2.57M 0.25%
40,499
+20,885
129
$2.57M 0.25%
70,621
+45,234
130
$2.57M 0.25%
114,589
+2,056
131
$2.54M 0.25%
91,387
-16,155
132
$2.54M 0.25%
74,988
+2,896
133
$2.53M 0.24%
+61,113
134
$2.48M 0.24%
51,014
+30,144
135
$2.45M 0.24%
8,118
+5,203
136
$2.45M 0.24%
69,763
+52,103
137
$2.35M 0.23%
247,720
-103,676
138
$2.27M 0.22%
72,267
-5,072
139
$2.26M 0.22%
151,345
+4,975
140
$2.17M 0.21%
43,787
+28,051
141
$2.11M 0.2%
109,297
-44,066
142
$2.09M 0.2%
27,856
+19,828
143
$2.08M 0.2%
46,372
+30,356
144
$2.01M 0.19%
22,045
+14,474
145
$1.99M 0.19%
292,865
+109,538
146
$1.97M 0.19%
+90,390
147
$1.96M 0.19%
35,767
+21,295
148
$1.89M 0.18%
20,786
+13,642
149
$1.85M 0.18%
22,650
+13,054
150
$1.83M 0.18%
12,417
+5,459
4 5
6
7 8