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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$842K 0.05%
9,518
+2,785
202
$838K 0.05%
45,966
+1,824
203
$837K 0.05%
862,383
-16,669
204
$804K 0.05%
7,271
-111,068
205
$770K 0.04%
39,999
-665
206
$706K 0.04%
31,082
+6,413
207
$697K 0.04%
+49,778
208
$696K 0.04%
55,599
-1,124
209
$646K 0.04%
+42,455
210
$627K 0.04%
29,712
-341,372
211
$581K 0.03%
+12,104
212
$566K 0.03%
72,826
+52,303
213
$501K 0.03%
42,000
-840
214
$454K 0.03%
87
-2
215
$404K 0.02%
+21,800
216
$357K 0.02%
9,250
217
$348K 0.02%
+18,360
218
$341K 0.02%
46,908
+20,015
219
$295K 0.02%
+13,808
220
$134K 0.01%
+1,604
221
$17K ﹤0.01%
11,850
-205,149
222
– –
-48,647
223
– –
-194,624
224
– –
-222,521
225
– –
-11,017
7 8
9
10 11