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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.17%
94,199
-2,714
152
$2.45M 0.17%
58,870
-1,694
153
$2.4M 0.17%
59,999
+351
154
$2.36M 0.17%
15,471
+6,912
155
$2.34M 0.16%
33,824
-952
156
$2.32M 0.16%
26,567
-200,115
157
$2.27M 0.16%
543,715
+196,150
158
$2.25M 0.16%
+33,779
159
$2.25M 0.16%
207,825
+2,261
160
$2.23M 0.16%
88,018
+14,258
161
$2.23M 0.16%
9,368
-2,384
162
$2.22M 0.16%
39,685
-1,458
163
$2.15M 0.15%
93,514
-2,192
164
$2.12M 0.15%
21,902
+5,610
165
$2.09M 0.15%
40,380
-1,824
166
$2.03M 0.14%
130,557
-18,372
167
$2.01M 0.14%
+53,077
168
$2M 0.14%
104,592
+29,472
169
$1.97M 0.14%
24,017
+3,161
170
$1.96M 0.14%
29,860
-1,273
171
$1.93M 0.13%
11,262
-1,724
172
$1.91M 0.13%
81,690
+19,646
173
$1.89M 0.13%
70,217
+24,583
174
$1.89M 0.13%
30,976
-153,020
175
$1.88M 0.13%
97,868
+29,110
5 6
7
8 9