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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.16%
239,122
-54,456
152
$3.94M 0.15%
76,381
+10,798
153
$3.92M 0.15%
263,884
+94,412
154
$3.89M 0.15%
93,259
+28,879
155
$3.88M 0.15%
116,998
+14,889
156
$3.85M 0.15%
37,760
-925
157
$3.85M 0.15%
+173,935
158
$3.8M 0.15%
224,767
-11,292
159
$3.78M 0.15%
143,136
+18,807
160
$3.74M 0.15%
81,776
+22,599
161
$3.74M 0.14%
+160,901
162
$3.73M 0.14%
116,365
-2,589
163
$3.69M 0.14%
593,479
+102,054
164
$3.6M 0.14%
50,590
+16,730
165
$3.39M 0.13%
106,280
+8,632
166
$3.36M 0.13%
19,164
+6,055
167
$3.32M 0.13%
205,335
+30,678
168
$3.27M 0.13%
187,252
+28,344
169
$3.26M 0.13%
499,767
-91,291
170
$3.25M 0.13%
90,778
-1,158
171
$3.21M 0.12%
15,453
+7,731
172
$3.14M 0.12%
58,862
-762
173
$3.11M 0.12%
400,515
-49,208
174
$3.1M 0.12%
17,496
+1,295
175
$3.06M 0.12%
156,623
-3,248
5 6
7
8 9