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
$1.76B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.77M
5
SAAS
inContact, Inc.
SAAS
+$9.43M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 14.67%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.57%
715,481
-22,980
2
$25.5M 1.45%
777,050
+33,890
3
$25.2M 1.44%
1,617,339
+64,897
4
$24.5M 1.39%
710,268
+13,965
5
$23.6M 1.35%
1,515,500
-930
6
$23.6M 1.34%
1,121,427
+129,206
7
$23.6M 1.34%
834,310
-135,970
8
$22.9M 1.31%
517,864
+29,270
9
$22.6M 1.29%
760,432
+1,579
10
$22.5M 1.28%
1,581,639
-172,846
11
$21.9M 1.25%
392,995
+116,677
12
$21.9M 1.25%
1,127,925
+238,453
13
$21.4M 1.22%
1,035,957
-195,711
14
$21.2M 1.21%
1,808,905
+678,868
15
$21.1M 1.2%
1,733,987
+334,782
16
$20.9M 1.19%
633,249
-3,281
17
$20.2M 1.15%
414,596
+19,562
18
$20M 1.14%
570,809
+36,313
19
$20M 1.14%
333,773
+58,336
20
$19.8M 1.13%
2,442,050
+41,444
21
$19.8M 1.13%
351,497
-137,029
22
$19M 1.08%
209,786
-72,935
23
$18.5M 1.05%
814,445
+89,914
24
$17.8M 1.02%
1,147,781
+24,211
25
$17.7M 1.01%
1,082,883
-448,785
1
2 3 4 5