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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.23%
215,240
+3,997
152
$4.38M 0.23%
71,529
+4,590
153
$4.28M 0.23%
94,132
-128,999
154
$4.2M 0.22%
148,013
-73,324
155
$4.14M 0.22%
331,819
-219,602
156
$4.12M 0.22%
+184,458
157
$4.11M 0.22%
896
+159
158
$4.02M 0.21%
+83,296
159
$3.99M 0.21%
452,706
-2,724
160
$3.97M 0.21%
45,082
+13,853
161
$3.94M 0.21%
132,726
-43,468
162
$3.9M 0.21%
329,190
+11,501
163
$3.83M 0.2%
91,106
-5,704
164
$3.81M 0.2%
+185,699
165
$3.65M 0.19%
+226,416
166
$3.63M 0.19%
+143,845
167
$3.53M 0.19%
306,588
-78,972
168
$3.18M 0.17%
53,778
-1,676
169
$3.09M 0.16%
23,015
-994
170
$2.96M 0.16%
+251,465
171
$2.96M 0.16%
134,755
+11,241
172
$2.95M 0.16%
88,868
-39,558
173
$2.92M 0.15%
1,083,361
-46,781
174
$2.87M 0.15%
3,041
175
$2.84M 0.15%
320,216
+87,828
5 6
7
8 9