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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 1.48%
279,611
-59,506
2
$22.1M 1.39%
1,482,856
-514,231
3
$21.5M 1.35%
1,468,333
+12,128
4
$21.4M 1.35%
2,388,419
+1,681,710
5
$20.2M 1.27%
641,737
-291,660
6
$20.1M 1.26%
809,982
-182,134
7
$19.8M 1.24%
872,951
-135,022
8
$19.1M 1.2%
569,382
-133,384
9
$19M 1.2%
245,224
-176,193
10
$18.9M 1.19%
1,511,667
-90,526
11
$18.6M 1.17%
424,491
-40,343
12
$18.5M 1.16%
743,243
-18,245
13
$18.3M 1.15%
297,307
-101,677
14
$18.1M 1.13%
205,262
-65,866
15
$17.1M 1.07%
727,802
-417,263
16
$16.6M 1.04%
196,002
-108,349
17
$16.6M 1.04%
192,906
-18,994
18
$16.5M 1.04%
906,844
-389,599
19
$16.5M 1.03%
556,204
-79,891
20
$16.4M 1.03%
174,091
-65,371
21
$16.4M 1.03%
2,228,364
-122,927
22
$16.2M 1.02%
395,016
-68,209
23
$16M 1%
240,284
+99,899
24
$16M 1%
599,530
-76,821
25
$15.5M 0.97%
1,780,368
+1,117,254
1
2 3 4 5