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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.1%
+396,444
202
$1.85M 0.1%
40,456
+22,485
203
$1.81M 0.1%
410,997
+131,249
204
$1.78M 0.09%
65,812
-58,601
205
$1.77M 0.09%
61,292
+7,288
206
$1.76M 0.09%
+49,557
207
$1.71M 0.09%
+382,777
208
$1.7M 0.09%
+130,858
209
$1.68M 0.09%
+151,119
210
$1.65M 0.09%
26,856
-2,569
211
$1.6M 0.08%
23,044
-7,600
212
$1.59M 0.08%
12,704
-1,218
213
$1.58M 0.08%
39,334
+10,123
214
$1.55M 0.08%
48,686
-4,704
215
$1.48M 0.08%
+180,036
216
$1.45M 0.08%
129,807
-1,317,475
217
$1.43M 0.08%
875,744
+101,287
218
$1.42M 0.07%
32,096
-3,529
219
$1.37M 0.07%
54,486
-38,212
220
$1.34M 0.07%
406,625
-88,135
221
$1.32M 0.07%
+29,539
222
$1.32M 0.07%
81,163
-36,159
223
$1.31M 0.07%
+51,575
224
$1.28M 0.07%
28,004
-2,874
225
$1.28M 0.07%
190,785
-2,377
7 8
9
10 11