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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.08%
+75,682
177
$797K 0.08%
+40,663
178
$728K 0.08%
78,439
+30,608
179
$624K 0.07%
+38,662
180
$567K 0.06%
3,206
-1,628
181
$560K 0.06%
+35,992
182
$544K 0.06%
9,090
-34,136
183
$527K 0.05%
4,127
-65
184
$496K 0.05%
3,524
-82
185
$492K 0.05%
+3,583
186
$461K 0.05%
9,416
-1,230
187
$451K 0.05%
+11,722
188
$451K 0.05%
26,763
-69,502
189
$439K 0.05%
+43,396
190
$398K 0.04%
22,530
-466
191
$375K 0.04%
1,519
-9
192
$375K 0.04%
+5,300
193
$368K 0.04%
886
-16
194
$296K 0.03%
3,043
-11
195
$268K 0.03%
11,389
196
$266K 0.03%
3,521
+62
197
$251K 0.03%
3,147
-27,715
198
$150K 0.02%
+19,327
199
$126K 0.01%
+18,695
200
– –
-17,875
6 7
8
9 10