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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.15%
430,358
-44,770
177
$3.72M 0.15%
+75,390
178
$3.48M 0.14%
1,127,292
+150,479
179
$3.38M 0.14%
+31,229
180
$3.34M 0.14%
406,113
+33,530
181
$3.25M 0.13%
280,106
+138,278
182
$3.17M 0.13%
+3,041
183
$3.16M 0.13%
+299,730
184
$3.09M 0.13%
123,514
-85,674
185
$3.02M 0.12%
37,912
+3,930
186
$2.95M 0.12%
12,668
-524
187
$2.94M 0.12%
225,043
-181,466
188
$2.89M 0.12%
1,130,142
+574,943
189
$2.76M 0.11%
353,249
+59,825
190
$2.76M 0.11%
199,218
+55,231
191
$2.73M 0.11%
+85,925
192
$2.67M 0.11%
72,129
-3,243
193
$2.64M 0.11%
174,437
-101
194
$2.64M 0.11%
130,782
-94,600
195
$2.62M 0.11%
1,407,788
+133,658
196
$2.61M 0.11%
53,390
-59,898
197
$2.58M 0.11%
141,605
-10,296
198
$2.57M 0.11%
586,122
-192,279
199
$2.51M 0.1%
33,745
-1,026
200
$2.49M 0.1%
117,322
-169,593
6 7
8
9 10