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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.06%
+26,393
152
$535K 0.06%
5,046
-1,287
153
$531K 0.06%
3,133
-997
154
$521K 0.06%
+31,202
155
$518K 0.06%
+12,658
156
$515K 0.06%
+18,879
157
$487K 0.05%
+33,803
158
$475K 0.05%
107,819
+7,445
159
$444K 0.05%
2,788
-169
160
$434K 0.05%
+87,224
161
$412K 0.04%
3,176
-86
162
$409K 0.04%
3,719
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163
$406K 0.04%
4,897
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164
$395K 0.04%
32,885
-134,666
165
$389K 0.04%
12,938
+3,407
166
$387K 0.04%
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167
$386K 0.04%
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168
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169
$367K 0.04%
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170
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171
$342K 0.04%
3,510
-57
172
$330K 0.04%
+1,697
173
$303K 0.03%
+12,536
174
$302K 0.03%
+6,939
175
$275K 0.03%
+1,561
5 6
7
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