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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.09%
564,609
-48,169
202
$2.29M 0.09%
463,766
-159,401
203
$2.17M 0.08%
141,118
-32,610
204
$2.16M 0.08%
14,935
-239
205
$2.08M 0.08%
121,737
+61,540
206
$2.07M 0.08%
+86,044
207
$2.07M 0.08%
+1,646
208
$2.04M 0.08%
+234,325
209
$2.03M 0.08%
169,870
-82,348
210
$2.02M 0.08%
+120,935
211
$1.98M 0.08%
144,738
+21,543
212
$1.88M 0.07%
55,240
+12,191
213
– –
0
214
$1.78M 0.07%
15,252
-402
215
$1.74M 0.07%
+65,944
216
$1.73M 0.07%
23,929
-25,592
217
$1.73M 0.07%
62,741
-33,451
218
$1.69M 0.07%
352,615
+143,488
219
$1.63M 0.06%
+52,391
220
$1.61M 0.06%
234,127
+26,334
221
$1.53M 0.06%
110,018
+64,294
222
$1.51M 0.06%
154,775
-58,573
223
$1.51M 0.06%
42,900
-42,346
224
$1.5M 0.06%
+139
225
$1.42M 0.05%
+63,209
7 8
9
10 11