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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.27%
98,901
-6,728
127
$2.67M 0.26%
97,165
-7,520
128
$2.65M 0.26%
258,555
129
$2.57M 0.25%
11,522
+3,141
130
$2.54M 0.25%
65,499
-4,264
131
$2.53M 0.25%
128,380
+16
132
$2.53M 0.25%
22,853
+2,067
133
$2.51M 0.25%
7,585
-533
134
$2.51M 0.25%
37,870
-2,629
135
$2.5M 0.25%
153,194
+1,849
136
$2.34M 0.23%
615,034
+84,177
137
$2.3M 0.23%
153,303
-222,503
138
$2.27M 0.22%
+144,199
139
$2.26M 0.22%
14,506
+2,341
140
$2.24M 0.22%
72,153
-19,234
141
$2.22M 0.22%
47,780
-3,234
142
$2.2M 0.22%
+56,809
143
$2.18M 0.22%
300,861
+7,996
144
$2.13M 0.21%
470,157
-5,532
145
$2.1M 0.21%
137,340
+42,211
146
$2.06M 0.2%
+40,712
147
$2.06M 0.2%
89,489
+20,399
148
$1.96M 0.19%
42,243
-4,129
149
$1.93M 0.19%
16,264
+9,169
150
$1.91M 0.19%
33,283
-2,484
4 5
6
7 8