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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.08%
150,901
-8,766
177
$1.88M 0.08%
44,366
-9,804
178
$1.87M 0.08%
+125,000
179
$1.87M 0.08%
151,708
+589
180
$1.85M 0.08%
8,369
-4,908
181
$1.83M 0.08%
39,025
-9,062
182
$1.83M 0.08%
+300,813
183
$1.81M 0.08%
38,080
-184,922
184
$1.8M 0.08%
131,355
+497
185
$1.73M 0.08%
78,837
-29,195
186
$1.73M 0.08%
114,704
-191,884
187
$1.72M 0.08%
14,366
+1,662
188
$1.71M 0.08%
+79,361
189
$1.7M 0.08%
7,119
-1,636
190
$1.69M 0.07%
49,746
+189
191
$1.68M 0.07%
48,647
-28,244
192
$1.68M 0.07%
13,570
-39,702
193
$1.67M 0.07%
35,924
-4,532
194
$1.65M 0.07%
56,046
-5,246
195
$1.64M 0.07%
78,880
+30,194
196
$1.59M 0.07%
29,794
-19,311
197
$1.56M 0.07%
8,383
+1,097
198
$1.56M 0.07%
54,525
+14,410
199
$1.53M 0.07%
35,229
-8,273
200
$1.52M 0.07%
142,060
-8,253
6 7
8
9 10