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
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.2M
4
WOW icon
WideOpenWest
WOW
+$9.11M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.38M

Top Sells

1
+$13.4M
2
+$11M
3
+$9.43M
4
GDEN icon
Golden Entertainment
GDEN
+$9.21M
5
XPO icon
XPO
XPO
+$8.73M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$753K 0.07%
98,281
+8,134
177
$740K 0.07%
17,431
-14,024
178
$677K 0.07%
+61,478
179
$648K 0.06%
28,302
-21,825
180
$607K 0.06%
39,808
-42,087
181
$580K 0.06%
6,641
+1,341
182
$570K 0.06%
3,536
-47
183
$558K 0.05%
+19,242
184
$546K 0.05%
4,087
-40
185
$538K 0.05%
9,223
-193
186
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-88
187
$524K 0.05%
3,485
-39
188
$515K 0.05%
+42,077
189
$466K 0.05%
+58,231
190
$439K 0.04%
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191
$435K 0.04%
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$417K 0.04%
63,244
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$415K 0.04%
22,356
-174
194
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195
$356K 0.03%
886
196
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4,242
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197
$341K 0.03%
2,348
-18,120
198
$305K 0.03%
+49,122
199
$296K 0.03%
+10,665
200
$293K 0.03%
3,015
-28
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