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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.12%
+475,689
177
$1.24M 0.12%
9,072
+3,799
178
$1.17M 0.11%
182,311
-262,350
179
$1.16M 0.11%
9,695
+6,737
180
$1.15M 0.11%
77,305
-3,347
181
$1.11M 0.11%
41,819
-332
182
$1.05M 0.1%
46,906
+1,578
183
$1.03M 0.1%
128,954
+73,704
184
$1.03M 0.1%
4,644
+3,008
185
$1.01M 0.1%
78,007
+54,839
186
$996K 0.1%
+12,007
187
$980K 0.09%
108,158
-437,938
188
$970K 0.09%
57,244
+1,802
189
$920K 0.09%
22,399
+14,955
190
$892K 0.09%
17,843
+11,190
191
$881K 0.09%
43,788
+2,732
192
$867K 0.08%
46,635
+1,591
193
$857K 0.08%
+26,662
194
$819K 0.08%
7,095
-4,913
195
$803K 0.08%
24,921
-60,742
196
$768K 0.07%
+39,352
197
$764K 0.07%
114,684
+5,124
198
$762K 0.07%
+21,603
199
$757K 0.07%
16,676
+11,356
200
$751K 0.07%
9,439
+902
6 7
8
9 10