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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.17%
71,135
-18,248
152
$2.42M 0.16%
58,617
-78,690
153
$2.4M 0.16%
118,553
-161,756
154
$2.38M 0.16%
48,579
-155
155
$2.38M 0.16%
22,574
-42,289
156
$2.2M 0.15%
71,184
+22,366
157
$2.19M 0.15%
242,075
-720
158
$2.16M 0.15%
+281,757
159
$2.11M 0.14%
54,899
+2,909
160
$2.1M 0.14%
67,974
-53,336
161
$2.09M 0.14%
35,010
-83
162
$2.03M 0.14%
185,551
+15,800
163
$2.02M 0.14%
+81,871
164
$2M 0.14%
388,103
-1,538
165
$1.98M 0.13%
+240,904
166
$1.88M 0.13%
+70,250
167
$1.86M 0.13%
27,136
-171,902
168
$1.83M 0.12%
80,177
+4,092
169
$1.83M 0.12%
301,344
-1,054
170
$1.82M 0.12%
77,552
-231
171
$1.8M 0.12%
+74,892
172
$1.76M 0.12%
+104,102
173
$1.75M 0.12%
110,593
-301
174
$1.73M 0.12%
75,260
-103,344
175
$1.72M 0.12%
224,243
-298,095
5 6
7
8 9