PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,546
202
– –
-33,159
203
– –
-101,142
204
– –
-2,290
205
– –
-21,902
206
– –
-200,687
207
– –
-36,232
208
– –
-5,826
209
– –
-146,563
210
– –
-136,662
211
– –
-5,107
212
– –
-2,705
213
– –
-38,819
214
– –
-40,896
215
– –
-62,727
216
– –
-38,756
217
– –
-59,669
218
– –
-83,539
219
– –
-175,639
220
– –
-26,311
221
– –
-32,598
222
– –
-137,694
223
– –
-26,629
224
– –
-195,099
225
– –
-122,494
6 7 8
9
10