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
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1
+$13.4M
2
+$11M
3
+$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.17%
187,842
+37,520
152
$1.7M 0.17%
93,185
-261,271
153
$1.7M 0.16%
34,522
+18,611
154
$1.67M 0.16%
99,873
-4,254
155
$1.66M 0.16%
110,377
+71,715
156
$1.66M 0.16%
41,765
-809
157
$1.65M 0.16%
194,256
+115,817
158
$1.63M 0.16%
39,841
+7,443
159
$1.58M 0.15%
95,910
-3,859
160
$1.54M 0.15%
+8,608
161
$1.5M 0.15%
139,297
+63,615
162
$1.26M 0.12%
191,674
-95,348
163
$1.26M 0.12%
+310,546
164
$1.17M 0.11%
+28,536
165
$1.11M 0.11%
+8,936
166
$1.07M 0.1%
+120,519
167
$1.04M 0.1%
+64,827
168
$1.01M 0.1%
32,661
-25,819
169
$965K 0.09%
40,197
-1,312
170
$959K 0.09%
+77,315
171
$927K 0.09%
124,698
-3,814
172
$861K 0.08%
13,109
-10,595
173
$793K 0.08%
4,204
+998
174
$779K 0.08%
31,973
-4,232
175
$756K 0.07%
31,900
-3,102
5 6
7
8 9