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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.1%
41,125
-482
202
$1.29M 0.09%
+101,581
203
$1.23M 0.09%
+165,239
204
$1.19M 0.08%
+43,264
205
$1.18M 0.08%
37,276
-2,053
206
$1.12M 0.08%
36,308
-350
207
$1.08M 0.08%
38,826
-374
208
$887K 0.06%
40,868
-216
209
$831K 0.06%
76,144
-14,390
210
– –
0
211
$788K 0.06%
+65,483
212
$771K 0.05%
+30,526
213
$743K 0.05%
+25,415
214
– –
0
215
$692K 0.05%
+26,042
216
$584K 0.04%
10,349
-19,013
217
$507K 0.04%
1,523
-539
218
$437K 0.03%
10,588
-867
219
$335K 0.02%
4,457
-11,502
220
$294K 0.02%
+8,895
221
$260K 0.02%
24,284
+7,513
222
$247K 0.02%
8,935
-5,486
223
$198K 0.01%
2,488
+435
224
$133K 0.01%
31,874
+8,763
225
$128K 0.01%
15,091
-15,464
7 8
9
10 11