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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.12%
72,856
-520
177
$1.6M 0.12%
+104,961
178
$1.59M 0.12%
66,418
+2,989
179
$1.57M 0.12%
100,709
-63
180
$1.55M 0.12%
519,806
-23,148
181
$1.55M 0.12%
13,702
+2,989
182
$1.53M 0.11%
141,428
-12,702
183
$1.47M 0.11%
40,570
-1,841
184
$1.46M 0.11%
+24,519
185
$1.46M 0.11%
54,341
-34
186
$1.43M 0.11%
+69,048
187
$1.43M 0.11%
174,476
-20,648
188
$1.43M 0.11%
354,794
-224
189
$1.42M 0.11%
75,717
-49
190
$1.4M 0.1%
41,401
+8,274
191
$1.35M 0.1%
+400,818
192
$1.32M 0.1%
16,226
-52
193
$1.31M 0.1%
48,093
-5,472
194
$1.31M 0.1%
726,915
-463
195
$1.3M 0.1%
7,652
+1,421
196
$1.27M 0.09%
14,656
-11,249
197
$1.24M 0.09%
+29,348
198
$1.24M 0.09%
44,047
-11,730
199
$1.21M 0.09%
+59,135
200
$1.15M 0.09%
+75,643
6 7
8
9 10