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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.1%
36,682
-2,343
177
$1.73M 0.1%
+33,528
178
$1.69M 0.1%
41,197
-3,169
179
$1.67M 0.09%
13,360
-1,006
180
$1.66M 0.09%
9,439
+1,070
181
$1.65M 0.09%
48,749
-997
182
$1.62M 0.09%
+39,438
183
$1.62M 0.09%
122,743
-2,257
184
$1.62M 0.09%
77,783
-1,578
185
$1.61M 0.09%
+10,027
186
$1.6M 0.09%
+18,998
187
$1.59M 0.09%
94,486
-144,272
188
$1.59M 0.09%
34,360
+9,685
189
$1.53M 0.09%
39,080
-245,212
190
$1.52M 0.09%
189,021
-2,450
191
$1.46M 0.08%
11,740
-1,830
192
$1.44M 0.08%
77,266
-1,571
193
$1.36M 0.08%
389,792
-8,165
194
$1.34M 0.08%
376,525
-7,708
195
$1.31M 0.07%
14,077
+2,270
196
$1.31M 0.07%
26,379
+4,929
197
$1.29M 0.07%
1,408
-5
198
$1.29M 0.07%
+33,359
199
$1.05M 0.06%
37,194
200
$1.02M 0.06%
85,292
-1,720
6 7
8
9 10