PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$64.7M
(+4.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
80
Reduced
123
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
