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
$2.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17M
3
+$16.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.2M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 1.34%
738,461
-10,395
2
$28.8M 1.27%
1,516,430
+322,456
3
$28.7M 1.26%
488,594
-9,143
4
$27.2M 1.2%
970,280
+76,406
5
$25.1M 1.11%
696,303
+328,611
6
$25M 1.1%
+743,160
7
$24.7M 1.09%
1,531,668
-242,942
8
$24.5M 1.08%
1,352,913
+141,934
9
$24.5M 1.08%
1,231,668
-26,325
10
$23.7M 1.05%
636,100
+193,769
11
$23.7M 1.05%
1,467,735
+30,243
12
$23.4M 1.03%
1,552,442
-52,158
13
$23.4M 1.03%
758,853
+329,818
14
$22.3M 0.98%
1,399,205
+216,572
15
$21.8M 0.96%
510,635
+61,493
16
$21.8M 0.96%
1,754,485
+1,146,034
17
$21.4M 0.94%
395,034
+311,738
18
$21M 0.92%
488,526
+73,005
19
$20M 0.88%
276,318
+99,730
20
$19.8M 0.87%
636,530
+169,698
21
$19.5M 0.86%
249,868
+79,897
22
$19.5M 0.86%
992,221
+834,152
23
$19.2M 0.85%
1,658,205
-260,128
24
$19M 0.84%
889,472
+33,704
25
$18.8M 0.83%
1,123,570
+70,466
1
2 3 4 5