PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
– –
-105,177
179
– –
-281,790
180
– –
-313,800
181
– –
-195,443
182
– –
-415,581
183
– –
-181,451
184
– –
-51,727
185
– –
-53,903
186
– –
-217,779
187
– –
-91,067
188
– –
-43,700
189
– –
-349,449
190
– –
-54,410
191
– –
-134,169
192
– –
-11,055
193
– –
-23,334
194
– –
-639,190
195
– –
-37,773
196
– –
-627,842
197
– –
-168,441
198
– –
-8,162
199
– –
-36,245
200
– –
-201,955
5 6 7
8
9