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
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1
+$13.4M
2
+$11M
3
+$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.22%
61,184
-1,127
127
$2.22M 0.22%
16,851
-4,267
128
$2.22M 0.22%
80,070
+8,446
129
$2.21M 0.21%
52,766
-881
130
$2.2M 0.21%
93,566
+21,915
131
$2.2M 0.21%
33,208
-940
132
$2.19M 0.21%
6,248
-41
133
$2.18M 0.21%
20,655
-362
134
$2.17M 0.21%
252,723
+58,198
135
$2.13M 0.21%
39,052
-674
136
$2.12M 0.21%
167,149
-25,494
137
$2.1M 0.2%
33,193
+3,819
138
$2.1M 0.2%
152,867
+77,861
139
$2.07M 0.2%
50,875
-1,491
140
$2.07M 0.2%
82,674
+35,411
141
$2.06M 0.2%
55,659
-10,256
142
$2.04M 0.2%
+169,569
143
$2.01M 0.2%
99,643
+37,058
144
$1.99M 0.19%
+151,419
145
$1.94M 0.19%
72,507
-1,237
146
$1.89M 0.18%
62,662
+24,944
147
$1.89M 0.18%
+35,571
148
$1.88M 0.18%
8,888
-6,267
149
$1.86M 0.18%
334,894
+76,609
150
$1.76M 0.17%
508,615
+65,969
4 5
6
7 8