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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.14%
52,160
-2,567
177
$1.41M 0.14%
36,604
-6,291
178
$1.3M 0.13%
33,057
-1,707
179
$1.28M 0.13%
73,415
+46,611
180
$1.25M 0.12%
7,783
-1,289
181
$1.21M 0.12%
9,769
+74
182
$1.16M 0.11%
63,568
-214,631
183
$1.14M 0.11%
77,305
184
$1.12M 0.11%
334,662
+41,054
185
$1.12M 0.11%
47,352
+446
186
$1.06M 0.1%
108,853
-100,570
187
$1.03M 0.1%
46,635
188
$964K 0.1%
43,788
189
$950K 0.09%
57,244
190
$864K 0.09%
5,681
-6,736
191
$858K 0.08%
+52,014
192
$809K 0.08%
14,513
-3,330
193
$805K 0.08%
9,670
-25,356
194
$803K 0.08%
+17,017
195
$780K 0.08%
+67,583
196
$768K 0.08%
35,645
-73,652
197
$746K 0.07%
57,552
-20,455
198
$729K 0.07%
33,039
199
$712K 0.07%
15,491
-1,185
200
$641K 0.06%
4,125
+1,622
6 7
8
9 10