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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M
5
TYL icon
Tyler Technologies
TYL
+$11.9M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$19.2M
4
PAY
Verifone Systems Inc
PAY
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$11.6M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 1.7%
850,111
-71,321
2
$41M 1.59%
1,178,827
-334,515
3
$40.3M 1.56%
1,388,412
-34,464
4
$36.2M 1.4%
2,487,172
-150,603
5
$35.4M 1.37%
749,310
-79,358
6
$35.3M 1.37%
557,961
-82,266
7
$35.1M 1.36%
1,060,774
+202,183
8
$34.4M 1.33%
2,782,719
+581,515
9
$31.7M 1.23%
1,605,879
+448,729
10
$31.3M 1.21%
690,824
+295,986
11
$31.1M 1.21%
1,021,533
+70,751
12
$30.9M 1.2%
1,634,720
-389,796
13
$29.9M 1.16%
1,524,867
+8,974
14
$29.8M 1.15%
810,579
-334,413
15
$29.1M 1.13%
2,218,688
+102,968
16
$29M 1.12%
2,604,442
+992,095
17
$28.3M 1.1%
491,786
+7,677
18
$28M 1.09%
879,547
+335,552
19
$27.8M 1.08%
1,103,502
-344,948
20
$27.2M 1.05%
577,144
+133,247
21
$27.2M 1.05%
688,862
-67,607
22
$26.6M 1.03%
86,415
-2,580
23
$26.3M 1.02%
1,399,581
+295,481
24
$25M 0.97%
2,061,313
+221,395
25
$24.2M 0.94%
1,513,430
-79,651
1
2 3 4 5