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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.16%
142,920
-47,211
127
$1.41M 0.15%
+40,417
128
$1.38M 0.15%
+76,536
129
$1.36M 0.15%
47,150
-32,950
130
$1.36M 0.15%
+29,392
131
$1.31M 0.14%
+20,939
132
$1.31M 0.14%
35,004
+1,150
133
$1.29M 0.14%
29,733
+2,485
134
$1.26M 0.14%
95,733
+2,576
135
$1.26M 0.14%
9,252
-291
136
$1.24M 0.13%
19,856
+346
137
$1.09M 0.12%
+594,382
138
$1.05M 0.11%
94,066
-32,178
139
$1.03M 0.11%
131,683
-168,390
140
$1.01M 0.11%
+50,825
141
$976K 0.11%
1,283,978
-24,584
142
$971K 0.1%
15,421
+602
143
$944K 0.1%
+29,135
144
$928K 0.1%
10,023
+518
145
$883K 0.1%
40,676
-19,542
146
$773K 0.08%
3,955
+1,614
147
$744K 0.08%
16,965
+5,105
148
$727K 0.08%
56,743
-8,612
149
$682K 0.07%
29,745
+7,552
150
$635K 0.07%
+10,805
4 5
6
7 8