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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.16%
657,320
-13,358
152
$2.7M 0.15%
15,214
+3,029
153
$2.48M 0.14%
438,041
-8,878
154
$2.46M 0.14%
114,842
+20,092
155
$2.38M 0.14%
452,346
+154,727
156
$2.35M 0.13%
94,737
+9,255
157
$2.31M 0.13%
402,350
-8,251
158
$2.15M 0.12%
+100,526
159
$2.06M 0.12%
32,182
-4,232
160
$2.05M 0.12%
19,165
-19,160
161
$2.05M 0.12%
8,753
+1,634
162
$2.05M 0.12%
113,753
+34,873
163
$2.04M 0.12%
64,795
-7,210
164
$1.97M 0.11%
18,900
-34,460
165
$1.97M 0.11%
19,673
+1,445
166
$1.96M 0.11%
36,316
-1,764
167
$1.95M 0.11%
42,301
+6,377
168
$1.89M 0.11%
142,060
169
$1.85M 0.11%
149,870
-1,838
170
$1.84M 0.1%
59,734
-16,964
171
$1.81M 0.1%
128,731
-2,624
172
$1.81M 0.1%
+121,729
173
$1.8M 0.1%
63,503
+7,457
174
$1.78M 0.1%
150,901
175
$1.74M 0.1%
304,546
+3,733
5 6
7
8 9