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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.18%
17,445
-15,173
152
$2.82M 0.18%
+48,861
153
$2.82M 0.18%
28,580
-4,621
154
$2.78M 0.17%
225,739
-15,165
155
$2.65M 0.17%
18,855
-48,887
156
$2.64M 0.17%
279,279
-2,478
157
$2.57M 0.16%
18,963
-7,124
158
$2.41M 0.15%
5,806
-35,547
159
$2.35M 0.15%
34,970
-535,465
160
$2.34M 0.15%
649,451
-5,731
161
$2.31M 0.15%
20,375
+13,662
162
$2.27M 0.14%
103,190
-912
163
$2.24M 0.14%
30,100
-25,252
164
$2.23M 0.14%
76,832
-720
165
$2.22M 0.14%
58,458
-121,204
166
$2.17M 0.14%
+22,379
167
$2.08M 0.13%
+28,211
168
$2.08M 0.13%
48,248
-331
169
$2.07M 0.13%
156,429
-298,168
170
$2.06M 0.13%
30,154
-40,096
171
$2.03M 0.13%
50,861
-65,186
172
$2.02M 0.13%
383,589
-4,514
173
$2M 0.13%
+10,977
174
$2M 0.13%
6,256
-16,318
175
$1.97M 0.12%
77,430
-20,120
5 6
7
8 9