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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.76M
3
+$8.34M
4
SMTC icon
Semtech
SMTC
+$7.48M
5
FIVE icon
Five Below
FIVE
+$7.31M

Top Sells

1
+$27.7M
2
+$20.2M
3
+$19.5M
4
BKU icon
Bankunited
BKU
+$17.7M
5
ROG icon
Rogers Corp
ROG
+$16.8M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.39%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 1.44%
211,900
-149,276
2
$20.4M 1.38%
1,997,087
-478,435
3
$19.7M 1.33%
339,117
-162,537
4
$19.6M 1.33%
421,417
-432,815
5
$18.8M 1.28%
2,351,291
+696,878
6
$18.6M 1.27%
1,145,065
+272,183
7
$18.1M 1.23%
1,007,973
-182,227
8
$17.8M 1.21%
304,351
-41,623
9
$17.7M 1.2%
676,351
-405,836
10
$17.2M 1.17%
1,296,443
+99,013
11
$16.9M 1.15%
702,766
-78,102
12
$16.7M 1.14%
613,968
-75,306
13
$16.7M 1.13%
933,397
-276,136
14
$16.6M 1.13%
1,602,193
-596,692
15
$16.6M 1.13%
239,462
+31,051
16
$16.5M 1.12%
760,587
-264,548
17
$15.8M 1.07%
992,116
-406,248
18
$15.6M 1.06%
1,400,178
-111,217
19
$15.2M 1.03%
143,801
-86,997
20
$15.1M 1.02%
636,095
-288,500
21
$15M 1.02%
398,984
-111,661
22
$14.9M 1.01%
464,834
-29,728
23
$14.9M 1.01%
271,128
-61,836
24
$14.5M 0.98%
355,374
-61,586
25
$14.5M 0.98%
1,456,205
+1,028,038
1
2 3 4 5