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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.75M 0.24%
207,061
+68,119
152
$5.72M 0.24%
102,260
-46
153
$5.69M 0.23%
385,560
-99,085
154
$5.68M 0.23%
+56,900
155
$5.47M 0.23%
21,643
+8,815
156
$5.32M 0.22%
199,343
+52,840
157
$5.03M 0.21%
2,957,404
+1,160,564
158
$4.92M 0.2%
+165,288
159
$4.77M 0.2%
199,812
-2,496
160
$4.74M 0.2%
284,832
+28,616
161
$4.69M 0.19%
45,420
+17,520
162
$4.66M 0.19%
171,623
-26,366
163
$4.63M 0.19%
302,352
+31,013
164
$4.56M 0.19%
455,430
+106,597
165
$4.49M 0.19%
+182,906
166
$4.48M 0.18%
211,243
-211,724
167
$4.41M 0.18%
73,228
+5,628
168
$4.34M 0.18%
66,939
169
$4.25M 0.18%
+494,760
170
$4.22M 0.17%
55,454
-4,285
171
$4.09M 0.17%
171,928
+40,274
172
$4.01M 0.17%
11,065
-5,068
173
$3.97M 0.16%
124,413
+31
174
$3.87M 0.16%
156,882
-53,850
175
$3.83M 0.16%
24,009
-787
5 6
7
8 9