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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.07%
+153,488
202
$1.46M 0.06%
1,413
-1,628
203
$1.38M 0.06%
191,471
+686
204
$1.33M 0.06%
24,675
-14,659
205
$1.32M 0.06%
384,233
+1,456
206
$1.27M 0.06%
18,443
-4,601
207
$1.27M 0.06%
397,957
+1,513
208
$1.2M 0.05%
51,495
-2,991
209
$1.18M 0.05%
40,597
-10,978
210
$1.14M 0.05%
879,052
+3,308
211
$1.14M 0.05%
87,012
-104,770
212
$1.09M 0.05%
21,450
-6,554
213
$1.07M 0.05%
65,160
-3,784
214
$1.05M 0.05%
+8,825
215
$1.04M 0.05%
22,418
-7,121
216
$998K 0.04%
37,194
-2,161
217
$956K 0.04%
7,089
+5,578
218
$817K 0.04%
11,807
-39
219
$813K 0.04%
+40,664
220
$812K 0.04%
+56,723
221
$776K 0.03%
89
+5
222
$737K 0.03%
11,017
-821
223
$642K 0.03%
44,142
-85,665
224
$562K 0.02%
6,733
-257
225
$559K 0.02%
+42,840
7 8
9
10 11