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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.17%
81,045
-51
152
$2.25M 0.17%
123,565
+15,633
153
$2.23M 0.17%
53,222
+3,914
154
$2.21M 0.16%
37,302
-599
155
$2.16M 0.16%
+86,185
156
$2.13M 0.16%
88,878
-947
157
$2.12M 0.16%
87,536
-500
158
$2.06M 0.15%
59,022
-11,596
159
$2.04M 0.15%
6,981
-825
160
$2.03M 0.15%
53,599
+15,319
161
$2M 0.15%
152,566
-136,859
162
$1.97M 0.15%
44,451
+73
163
$1.92M 0.14%
25,599
+2,281
164
$1.9M 0.14%
84,687
-8,126
165
$1.89M 0.14%
35,343
-1,892
166
$1.87M 0.14%
72,621
+40,916
167
$1.78M 0.13%
203,810
-600
168
$1.77M 0.13%
75,386
+10,458
169
$1.77M 0.13%
43,221
-3,914
170
$1.76M 0.13%
+138,114
171
$1.73M 0.13%
+50,816
172
$1.71M 0.13%
+103,944
173
$1.66M 0.12%
87,274
-55
174
$1.61M 0.12%
162,139
+67,427
175
$1.6M 0.12%
57,922
-36
5 6
7
8 9