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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.08%
7,820
-2,621
202
$1.16M 0.08%
90,494
-191,070
203
$1.16M 0.08%
+26,087
204
$1.13M 0.08%
1,372
-30
205
$1.11M 0.08%
+42,199
206
$1.1M 0.07%
47,530
-45,879
207
$1.09M 0.07%
20,417
-12,117
208
$1M 0.07%
11,975
-5,520
209
$997K 0.07%
+35,463
210
$997K 0.07%
31,516
-100,833
211
$972K 0.07%
11,369
-9,580
212
$927K 0.06%
+61,860
213
$866K 0.06%
5,514
+1,505
214
$829K 0.06%
69,873
-191
215
$819K 0.06%
92,984
-96,037
216
$768K 0.05%
59,985
-168
217
$658K 0.04%
42,891
-186,127
218
$625K 0.04%
+2,464
219
$585K 0.04%
31,426
+7,609
220
– –
0
221
$503K 0.03%
15,009
+5,711
222
$482K 0.03%
570,076
+17,462
223
$418K 0.03%
6,840
-274,498
224
$412K 0.03%
33,674
-77,781
225
$406K 0.03%
6,267
-64,718
7 8
9
10 11