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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.12%
13,294
-17,540
177
$1.66M 0.11%
31,802
+23,705
178
$1.61M 0.11%
217,435
-278,730
179
$1.6M 0.11%
115,430
+85,542
180
$1.56M 0.11%
131,277
-10,783
181
$1.56M 0.11%
+55,352
182
$1.55M 0.11%
87,731
-358,466
183
$1.5M 0.1%
73,277
+3,141
184
$1.46M 0.1%
46,332
+10,982
185
$1.45M 0.1%
55,404
-25,045
186
$1.44M 0.1%
14,770
-1,799
187
$1.42M 0.1%
32,618
-45,190
188
$1.41M 0.1%
36,189
-5,277
189
$1.39M 0.09%
80,413
+2,068
190
$1.38M 0.09%
67,710
-599,219
191
$1.37M 0.09%
+1,102,782
192
$1.36M 0.09%
39,551
-21,523
193
$1.33M 0.09%
116,047
-97,796
194
$1.3M 0.09%
27,393
-5,383
195
$1.29M 0.09%
121,441
-288
196
$1.28M 0.09%
+12,193
197
$1.26M 0.09%
11,130
-365
198
$1.25M 0.09%
47,446
-38,333
199
$1.21M 0.08%
21,486
-2,520
200
$1.18M 0.08%
39,957
-42
6 7
8
9 10