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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.1%
21,399
-976
202
$2.44M 0.1%
67,695
-53,161
203
$2.43M 0.1%
92,698
+54,867
204
$2.43M 0.1%
+14,593
205
$2.42M 0.1%
18,902
+5,841
206
$2.38M 0.1%
46,814
-17,162
207
$2.38M 0.1%
123,022
+18,058
208
$2.37M 0.1%
59,292
-13,720
209
$2.36M 0.1%
232,388
+88,623
210
$2.23M 0.09%
30,644
-1,470
211
$2.2M 0.09%
93,926
-4,199
212
$2.16M 0.09%
113,442
-15,356
213
$2.12M 0.09%
25,428
-12
214
$2.11M 0.09%
9,954
-456
215
$2.01M 0.08%
279,748
+27,468
216
$1.98M 0.08%
47,687
-2,157
217
$1.98M 0.08%
29,211
-3,518
218
$1.98M 0.08%
13,922
-11,526
219
$1.97M 0.08%
35,625
+5,861
220
$1.83M 0.08%
+301,020
221
$1.8M 0.07%
+54,004
222
$1.78M 0.07%
298,499
+27,634
223
$1.71M 0.07%
9,258
-10,659
224
$1.66M 0.07%
137,099
-140,542
225
$1.63M 0.07%
30,878
-1,261
7 8
9
10 11