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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.11%
210,858
+101,245
177
$1.14M 0.11%
42,151
+1,929
178
$1.14M 0.11%
27,919
+3,778
179
$1.13M 0.11%
58,033
+4,131
180
$1.13M 0.11%
11,165
-2,380
181
$1.12M 0.11%
8,644
-10,820
182
$1.1M 0.11%
22,830
-4,048
183
$1.09M 0.11%
345,422
-65,836
184
$1.09M 0.11%
80,652
+2,758
185
$1.08M 0.11%
23,168
-2,192
186
$1.05M 0.1%
5,561
-844
187
$1.05M 0.1%
3,381
-846
188
$1.04M 0.1%
45,328
+1,769
189
$1.04M 0.1%
93,906
+31,642
190
$1.02M 0.1%
242,576
+8,942
191
$1.01M 0.1%
57,883
-29,841
192
$999K 0.1%
13,756
-4,858
193
$997K 0.1%
+42,814
194
$958K 0.09%
2,958
-544
195
$930K 0.09%
1,636
-1,055
196
$916K 0.09%
38,103
+2,044
197
$915K 0.09%
55,442
+2,947
198
$904K 0.09%
57,386
-9,774
199
$895K 0.09%
6,653
-2,936
200
$854K 0.08%
9,096
-5,618
6 7
8
9 10