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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.12%
+101,203
177
$2.97M 0.12%
29,049
-444
178
$2.93M 0.11%
163,923
+24,611
179
$2.91M 0.11%
2,181
-36
180
$2.89M 0.11%
16,625
-3,472
181
$2.85M 0.11%
118,704
+17,487
182
$2.85M 0.11%
66,236
-51,082
183
$2.81M 0.11%
+45,361
184
$2.79M 0.11%
31,174
-389
185
$2.75M 0.11%
255,063
+38,973
186
$2.73M 0.11%
40,269
-451
187
$2.7M 0.1%
+132,099
188
$2.68M 0.1%
27,989
-428
189
$2.63M 0.1%
63,916
-9,708
190
$2.62M 0.1%
91,606
-55,596
191
$2.61M 0.1%
+154,144
192
$2.57M 0.1%
66,538
-6,186
193
$2.57M 0.1%
127,706
+48,269
194
$2.52M 0.1%
+58,286
195
$2.52M 0.1%
+353,535
196
$2.51M 0.1%
29,798
-263
197
$2.46M 0.1%
177,712
+26,099
198
$2.41M 0.09%
6,386
+949
199
$2.4M 0.09%
1,752,384
+68,494
200
$2.38M 0.09%
38,673
-413
6 7
8
9 10