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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$10.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.38M
5
EMWP
Eros Media World PLC
EMWP
+$7.48M

Top Sells

1
+$14.7M
2
+$12M
3
+$11.9M
4
LAD icon
Lithia Motors
LAD
+$10.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 1.51%
748,856
-172,942
2
$25.3M 1.33%
1,437,492
+165,841
3
$24.8M 1.31%
1,774,610
-552,845
4
$24.8M 1.31%
893,874
+214,853
5
$23.6M 1.24%
497,737
-4,244
6
$23.5M 1.24%
1,604,600
-70,286
7
$22.6M 1.19%
1,918,333
-47,790
8
$21.2M 1.12%
415,521
+668
9
$21.1M 1.11%
1,193,974
-46,169
10
$20.5M 1.08%
1,257,993
-127,869
11
$20.2M 1.06%
1,210,979
+108,999
12
$19.8M 1.04%
322,325
-53,302
13
$18.7M 0.99%
855,768
+66,021
14
$18.4M 0.97%
123,395
+8,396
15
$18.1M 0.95%
1,182,633
-64,795
16
$17.8M 0.94%
524,692
-93,073
17
$17.7M 0.93%
1,098,040
-65,354
18
$17.5M 0.92%
1,734,633
-258,023
19
$17.5M 0.92%
690,855
+40,974
20
$17.3M 0.91%
1,053,104
+356,137
21
$16.9M 0.89%
558,683
-353,616
22
$16.6M 0.87%
1,585,329
-66,123
23
$16.4M 0.86%
1,226,659
+45,251
24
$16.1M 0.85%
999,673
-36,742
25
$16M 0.84%
1,257,171
-196,731
1
2 3 4 5