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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.06%
22,577
+1,644
127
$623K 0.06%
14,844
+2,266
128
$622K 0.06%
12,218
+2,248
129
$602K 0.05%
9,814
+571
130
$567K 0.05%
19,863
-5,818
131
$557K 0.05%
61,990
-5,852
132
$556K 0.05%
+26,270
133
$468K 0.04%
649
-221
134
$430K 0.04%
701
-180
135
$413K 0.04%
2,086
-9,841
136
$388K 0.03%
12,049
-7,379
137
$353K 0.03%
2,896
-995
138
$351K 0.03%
3,680
-159,025
139
$338K 0.03%
+17,300
140
$291K 0.03%
+1,492
141
$286K 0.03%
2,073
-224
142
$239K 0.02%
1,307
-146
143
$167K 0.01%
11,168
-147
144
$17.4K ﹤0.01%
2,613
145
– –
-1,291,836
146
– –
-11,630
147
– –
-632,784
148
– –
-2,039
149
– –
-24,994
150
– –
-357,119
3 4 5
6
7