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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.22%
7,343
-42
127
$2.1M 0.22%
53,647
-27,865
128
$2.08M 0.22%
+648,781
129
$2.07M 0.22%
13,235
+16
130
$2.03M 0.21%
73,744
+2,406
131
$2.03M 0.21%
62,311
+36
132
$2.03M 0.21%
+43,897
133
$2.01M 0.21%
+192,643
134
$2.01M 0.21%
21,017
+66
135
$1.98M 0.21%
58,480
+19,514
136
$1.97M 0.21%
65,446
+46,439
137
$1.96M 0.2%
6,289
-1,079
138
$1.94M 0.2%
+37,173
139
$1.91M 0.2%
+25,968
140
$1.83M 0.19%
100,833
+13,045
141
$1.82M 0.19%
+71,624
142
$1.82M 0.19%
99,769
-24,828
143
$1.77M 0.18%
104,127
+15,868
144
$1.76M 0.18%
+352,522
145
$1.74M 0.18%
+71,651
146
$1.74M 0.18%
42,574
-11,376
147
$1.67M 0.17%
+258,285
148
$1.67M 0.17%
189,321
+26,779
149
$1.57M 0.16%
7,212
+4
150
$1.53M 0.16%
+150,322
4 5
6
7 8