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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.12%
23,923
-15,628
177
$1.9M 0.12%
+28,220
178
$1.88M 0.12%
13,985
-6,432
179
$1.87M 0.12%
+18,598
180
$1.85M 0.12%
+58,165
181
$1.82M 0.11%
88,664
-26,766
182
$1.8M 0.11%
+49,108
183
$1.72M 0.11%
31,359
-43,533
184
$1.69M 0.11%
7,208
-7,562
185
$1.68M 0.11%
28,503
-39,207
186
$1.67M 0.1%
14,440
-12,953
187
$1.65M 0.1%
3,591
-4,229
188
$1.64M 0.1%
21,265
-34,139
189
$1.63M 0.1%
15,448
-20,741
190
$1.63M 0.1%
14,470
-17,332
191
$1.6M 0.1%
34,874
-136
192
$1.58M 0.1%
55,289
-26,582
193
$1.53M 0.1%
+209,662
194
$1.52M 0.1%
+10,741
195
$1.39M 0.09%
6,156
-5,213
196
$1.37M 0.09%
1,343,627
+240,845
197
$1.36M 0.09%
31,933
-15,597
198
$1.36M 0.09%
+6,283
199
$1.33M 0.08%
109,590
-1,003
200
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