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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.13%
112,124
-405
177
$1.83M 0.13%
71,576
-2,796
178
$1.83M 0.13%
+79,149
179
$1.82M 0.13%
33,867
-66,592
180
$1.81M 0.13%
40,605
-11,462
181
$1.81M 0.13%
+259,418
182
$1.8M 0.13%
74,795
+8,331
183
$1.79M 0.13%
57,304
-20,514
184
$1.74M 0.12%
135,220
+78,027
185
$1.73M 0.12%
45,996
-2,157
186
$1.71M 0.12%
+187,582
187
$1.7M 0.12%
276,842
-2,685
188
$1.69M 0.12%
90,339
+27,186
189
$1.67M 0.12%
223,668
-2,178
190
$1.63M 0.11%
423,484
-4,114
191
$1.62M 0.11%
+58,838
192
$1.56M 0.11%
44,157
-708
193
$1.53M 0.11%
70,123
+10,697
194
$1.51M 0.11%
458,170
-4,455
195
$1.49M 0.1%
42,286
+8,456
196
$1.47M 0.1%
22,297
-3,835
197
$1.47M 0.1%
15,699
-4,956
198
$1.46M 0.1%
+21,323
199
$1.46M 0.1%
69,686
+40,043
200
$1.4M 0.1%
35,175
-24,748
6 7
8
9 10