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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.15%
+158,069
177
$2.74M 0.14%
13,277
+609
178
$2.72M 0.14%
286,488
+6,382
179
$2.69M 0.14%
146,062
+4,457
180
$2.63M 0.14%
118,158
-4,864
181
$2.55M 0.13%
108,032
-48,850
182
$2.46M 0.13%
76,891
+4,762
183
$2.43M 0.13%
191,782
-7,436
184
$2.39M 0.13%
+83,186
185
$2.36M 0.12%
150,313
-134,519
186
$2.36M 0.12%
75,900
+510
187
$2.33M 0.12%
158,333
+42,970
188
$2.23M 0.12%
+494,908
189
$2.2M 0.12%
+87,255
190
$2.19M 0.12%
+20,075
191
$2.14M 0.11%
30,778
-2,967
192
$2.12M 0.11%
+49,105
193
$2.1M 0.11%
54,170
-5,122
194
$2.09M 0.11%
159,667
-142,685
195
$2.07M 0.11%
77,644
-129,417
196
$2.04M 0.11%
19,512
-1,887
197
$2.02M 0.11%
+48,087
198
$1.99M 0.1%
43,502
-4,185
199
$1.96M 0.1%
8,755
+1,093
200
$1.9M 0.1%
75,319
-18,607
6 7
8
9 10