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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.12%
683,853
-330,322
177
$1.68M 0.12%
178,890
-100,389
178
$1.67M 0.11%
555,803
-360,067
179
$1.65M 0.11%
6,012
-4,729
180
$1.61M 0.11%
4,502
+911
181
$1.6M 0.11%
64,974
+26,624
182
$1.6M 0.11%
443,781
-205,670
183
$1.59M 0.11%
112,522
-425,591
184
$1.55M 0.11%
111,784
-153,902
185
$1.49M 0.1%
339
-3,400
186
$1.44M 0.1%
+39,813
187
$1.36M 0.09%
+54,945
188
$1.34M 0.09%
1,349,138
+5,511
189
$1.31M 0.09%
17,388
-11,192
190
$1.3M 0.09%
+81,326
191
$1.27M 0.09%
56,506
-308,858
192
$1.16M 0.08%
262,573
-170,159
193
$1.14M 0.08%
66,696
-42,894
194
$1.14M 0.08%
52,100
+39,015
195
$1.1M 0.08%
15,984
-15,949
196
– –
0
197
$1.08M 0.07%
+51,414
198
$1.07M 0.07%
21,495
-13,379
199
$1.06M 0.07%
1,250
-10
200
$1.04M 0.07%
+99,378
6 7
8
9 10