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
$1.01B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.06%
20,221
-1,382
202
$608K 0.06%
9,438
-1
203
$585K 0.06%
2,603
-2,041
204
$576K 0.06%
6,110
-15,935
205
$424K 0.04%
18,725
206
$385K 0.04%
+2,306
207
$369K 0.04%
3,312
208
$320K 0.03%
211,643
209
$317K 0.03%
2,389
-520
210
$286K 0.03%
3,148
-8,859
211
$219K 0.02%
116,990
212
$76K 0.01%
+16,016
213
$64K 0.01%
32,429
-8,370
214
$55K 0.01%
2,833
+14
215
$38K ﹤0.01%
12,068
+1,748
216
$20K ﹤0.01%
12,110
-694
217
– –
-21,553
218
– –
0
219
– –
-22,399
220
– –
-108,158
221
– –
-121,467
222
– –
-39,352
223
– –
-41,819
224
– –
-114,684
225
– –
-93,015
6 7 8
9
10