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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
+90,145
202
$1.08M 0.08%
27,765
-9,705
203
$1.05M 0.08%
33,930
-20
204
$1.05M 0.08%
54,398
-33
205
$1.04M 0.08%
35,407
-22
206
$1.03M 0.08%
36,394
+8,652
207
$999K 0.07%
+52,425
208
$951K 0.07%
+70,268
209
$927K 0.07%
201,517
-1,068,150
210
$901K 0.07%
30,078
-19
211
$840K 0.06%
+83,203
212
$835K 0.06%
+28,938
213
$815K 0.06%
60,987
-4,843
214
$803K 0.06%
60,224
-182,609
215
$752K 0.06%
327,014
-208
216
$696K 0.05%
19,960
-170,220
217
$676K 0.05%
+28,549
218
$671K 0.05%
+28,166
219
$667K 0.05%
+41,849
220
$656K 0.05%
104,910
-67
221
$653K 0.05%
7,925
-115
222
$618K 0.05%
23,754
-14
223
$604K 0.05%
+94,238
224
$561K 0.04%
+75,113
225
$514K 0.04%
+20,784
7 8
9
10 11