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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.7M
4
GSM icon
FerroAtlántica
GSM
+$9.88M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.47M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.9M
5
MINI
Mobile Mini Inc
MINI
+$14.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.07%
2,175
+688
202
– –
0
203
$1.01M 0.07%
+29,540
204
$970K 0.07%
15,030
-136,219
205
$955K 0.07%
28,624
+1,402
206
$935K 0.06%
44,628
-22,966
207
$905K 0.06%
+40,853
208
$893K 0.06%
8,500
-100
209
$830K 0.06%
251,609
+214,470
210
$809K 0.06%
87,686
+54,945
211
$799K 0.05%
+19,654
212
$763K 0.05%
43,993
+11,518
213
$756K 0.05%
+25,210
214
$662K 0.05%
+166,331
215
$650K 0.04%
+8,846
216
$541K 0.04%
70,243
+36,303
217
$526K 0.04%
19,702
+5,729
218
$521K 0.04%
578,957
+228,392
219
$520K 0.04%
796
+397
220
$516K 0.04%
80
-322
221
$500K 0.03%
124,896
-8,375
222
$416K 0.03%
18,475
223
$389K 0.03%
327
224
$375K 0.03%
19,678
-12,702
225
$370K 0.03%
+9,615
7 8
9
10 11