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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.15%
+23,704
152
$1.39M 0.14%
+442,646
153
$1.33M 0.14%
47,263
-38,745
154
$1.33M 0.14%
31,455
-7,227
155
$1.29M 0.13%
32,398
+16,561
156
$1.25M 0.13%
62,585
+23,479
157
$1.25M 0.13%
+287,022
158
$1.19M 0.12%
81,895
-18,112
159
$1.17M 0.12%
+37,718
160
$1.16M 0.12%
45,163
-24,752
161
$1.14M 0.12%
55,993
-69,780
162
$1.09M 0.11%
+90,147
163
$1.08M 0.11%
11,280
-3,447
164
$1.07M 0.11%
+75,006
165
$1.04M 0.11%
166,217
-224,146
166
$1.03M 0.11%
50,127
+5,243
167
$975K 0.1%
+151,196
168
$966K 0.1%
+36,205
169
$945K 0.1%
31,857
+21,935
170
$938K 0.1%
+128,512
171
$927K 0.1%
41,581
172
$899K 0.09%
41,509
-4,466
173
$829K 0.09%
38,935
-115,053
174
$802K 0.08%
15,911
-13,901
175
$798K 0.08%
35,002
5 6
7
8 9