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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.18%
38,905
-109,166
152
$1.84M 0.18%
221,251
-124,922
153
$1.83M 0.18%
24,227
+1,577
154
$1.82M 0.18%
60,735
155
$1.82M 0.18%
+55,026
156
$1.8M 0.18%
28,424
+568
157
$1.79M 0.18%
54,439
-17,828
158
$1.77M 0.17%
115,996
+25,606
159
$1.75M 0.17%
19,274
-6,990
160
$1.71M 0.17%
92,096
161
$1.66M 0.16%
26,166
-1,759
162
$1.62M 0.16%
+248,947
163
$1.62M 0.16%
12,182
-883
164
$1.6M 0.16%
70,741
+4,254
165
$1.59M 0.16%
26,808
+19,958
166
$1.58M 0.16%
214,656
-33,064
167
$1.54M 0.15%
86,355
-14,097
168
$1.54M 0.15%
107,988
-131,271
169
$1.54M 0.15%
12,856
-88,805
170
$1.53M 0.15%
39,261
-913
171
$1.53M 0.15%
56,718
-3,918
172
$1.52M 0.15%
+167,190
173
$1.5M 0.15%
62,703
174
$1.48M 0.15%
30,579
-13,208
175
$1.42M 0.14%
56,809
-105,140
5 6
7
8 9