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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 1.59%
2,327,455
-39,752
2
$36.7M 1.51%
921,798
-181,694
3
$32.3M 1.33%
1,674,886
+266,528
4
$30.3M 1.25%
1,247,428
+387,556
5
$28.5M 1.18%
1,966,123
-243,003
6
$28.3M 1.17%
1,240,143
+211,572
7
$28.1M 1.16%
501,981
-97,935
8
$26.5M 1.09%
912,299
-94,524
9
$26.4M 1.09%
307,382
+25,538
10
$25.9M 1.07%
1,447,282
+61,076
11
$25.8M 1.07%
375,627
+23,440
12
$25.7M 1.06%
1,651,452
-410,778
13
$25.2M 1.04%
548,711
-30,650
14
$24.9M 1.03%
1,992,656
+94,131
15
$24.2M 1%
1,163,394
+38,717
16
$24.1M 1%
1,271,651
+970,782
17
$23.7M 0.98%
789,747
-95,988
18
$23.6M 0.97%
1,181,408
+599,464
19
$23.1M 0.95%
679,021
-59,711
20
$23M 0.95%
617,765
-219,658
21
$22.8M 0.94%
366,696
+218,121
22
$22.8M 0.94%
1,453,902
-254,629
23
$22.8M 0.94%
1,036,415
-223,854
24
$21.2M 0.88%
414,853
+73,227
25
$20.7M 0.85%
1,385,862
-126,055
1
2 3 4 5