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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.17%
190,416
-125,810
152
$3.81M 0.17%
218,337
+3,097
153
$3.8M 0.17%
252,421
+956
154
$3.75M 0.17%
+61,775
155
$3.66M 0.16%
194,714
+59,959
156
$3.64M 0.16%
831,006
+336,098
157
$3.63M 0.16%
23,103
+88
158
$3.56M 0.16%
15,100
-115
159
$3.51M 0.15%
670,678
+81,643
160
$3.38M 0.15%
341,985
+1,298
161
$3.25M 0.14%
158,245
-27,454
162
$3.23M 0.14%
185,804
-40,612
163
$3.17M 0.14%
446,919
+126,703
164
$3.01M 0.13%
1,087,485
+4,124
165
$2.92M 0.13%
54,321
+543
166
$2.78M 0.12%
184,125
-456,663
167
$2.52M 0.11%
76,698
-287,988
168
$2.52M 0.11%
+410,601
169
$2.37M 0.1%
297,619
+11,131
170
$2.15M 0.09%
94,750
-51,312
171
$2.11M 0.09%
745
-151
172
$2.08M 0.09%
85,482
+7,838
173
$2.04M 0.09%
36,414
+4,318
174
$2.04M 0.09%
72,005
-3,314
175
$1.92M 0.08%
18,228
-1,284
5 6
7
8 9