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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.07%
33,039
+1,153
202
$559K 0.05%
+10,263
203
$424K 0.04%
18,725
204
$419K 0.04%
26,804
-31,229
205
$384K 0.04%
+6,850
206
$383K 0.04%
2,503
-17,206
207
$379K 0.04%
211,643
+11,001
208
$368K 0.04%
+2,909
209
$361K 0.03%
+3,312
210
$241K 0.02%
3,192
-20,060
211
$236K 0.02%
116,990
+4,120
212
$82K 0.01%
40,799
+1,934
213
$77K 0.01%
2,819
-3,704
214
$33K ﹤0.01%
10,320
-2,556
215
$25K ﹤0.01%
12,804
+694
216
$11K ﹤0.01%
+15,656
217
– –
-186,120
218
– –
-38,103
219
– –
0
220
– –
-22,367
221
– –
-93,350
222
– –
-22,807
223
– –
-136,854
224
– –
-61,735
225
– –
-195,909
7 8
9
10 11