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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.16%
501,096
-211,292
152
$2.25M 0.15%
+239,655
153
$2.24M 0.15%
+277,954
154
$2.19M 0.15%
28,627
+7,362
155
$2.19M 0.15%
90,806
+41,698
156
$2.18M 0.15%
29,942
-1,417
157
$2.16M 0.15%
53,959
+5,711
158
$2.15M 0.15%
240,291
-150,389
159
$2.06M 0.14%
15,938
+1,498
160
$2.05M 0.14%
12,509
-4,936
161
$1.99M 0.14%
12,450
-1,535
162
$1.99M 0.14%
184,783
-239,589
163
$1.97M 0.13%
22,845
-24,751
164
$1.97M 0.13%
6,295
-913
165
$1.93M 0.13%
223,470
-539,179
166
$1.93M 0.13%
18,482
-3,897
167
$1.93M 0.13%
77,759
-75,343
168
$1.93M 0.13%
24,779
-279,560
169
$1.91M 0.13%
46,803
-4,058
170
$1.88M 0.13%
+78,899
171
$1.84M 0.13%
45,675
-134,751
172
$1.83M 0.13%
+118,335
173
$1.82M 0.12%
17,324
+1,876
174
$1.81M 0.12%
267,539
-179,974
175
$1.77M 0.12%
26,035
-2,468
5 6
7
8 9