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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.18%
8,381
+5,448
152
$1.8M 0.17%
69,090
+40,248
153
$1.77M 0.17%
60,735
+53,495
154
$1.76M 0.17%
92,096
+3,125
155
$1.75M 0.17%
21,553
+18,794
156
$1.73M 0.17%
66,487
+34,592
157
$1.73M 0.17%
12,165
+7,646
158
$1.72M 0.17%
100,452
+72,533
159
$1.69M 0.16%
26,264
+17,168
160
$1.66M 0.16%
60,636
+38,687
161
$1.63M 0.16%
87,680
-409,929
162
$1.6M 0.15%
183,332
+125,449
163
$1.57M 0.15%
121,467
+27,561
164
$1.57M 0.15%
209,423
+7,213
165
$1.57M 0.15%
296,039
+70,838
166
$1.57M 0.15%
17,301
+11,740
167
$1.55M 0.15%
40,174
+29,009
168
$1.54M 0.15%
27,925
+13,035
169
$1.49M 0.14%
13,065
+8,430
170
$1.49M 0.14%
54,727
171
$1.42M 0.14%
62,703
+2,016
172
$1.41M 0.14%
251,559
+8,983
173
$1.39M 0.13%
95,129
-102,056
174
$1.37M 0.13%
34,764
+20,034
175
$1.36M 0.13%
42,895
+29,139
5 6
7
8 9