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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
3,113
-179
177
$208K 0.02%
+5,315
178
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200
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-23,334
5 6 7
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