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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.18%
31,895
-4,805
152
$1.77M 0.18%
315,714
+171,947
153
$1.74M 0.17%
7,144
-3,199
154
$1.74M 0.17%
14,472
+1,013
155
$1.73M 0.17%
88,971
+2,788
156
$1.64M 0.16%
156,392
-26,991
157
$1.63M 0.16%
93,350
+4,849
158
$1.59M 0.16%
17,660
-6,206
159
$1.55M 0.15%
+142,172
160
$1.51M 0.15%
183,327
-16,587
161
$1.5M 0.15%
60,687
+3,187
162
$1.48M 0.15%
2,759
-180
163
$1.46M 0.14%
4,635
-1,654
164
$1.43M 0.14%
54,727
+6,634
165
$1.39M 0.14%
25,174
-3,396
166
$1.38M 0.14%
+67,614
167
$1.36M 0.14%
+52,406
168
$1.36M 0.13%
21,949
-7,872
169
$1.36M 0.13%
202,210
+69,027
170
$1.35M 0.13%
5,273
-137
171
$1.34M 0.13%
22,530
-1,769
172
$1.31M 0.13%
10,220
+1,167
173
$1.28M 0.13%
347,418
+185,282
174
$1.26M 0.13%
14,730
-4,090
175
$1.22M 0.12%
139,860
-45,634
5 6
7
8 9