PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

1
+$19.1M
2
+$16.6M
3
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 1.68%
263,334
-16,277
2
$23.7M 1.62%
1,353,302
-158,365
3
$23.4M 1.6%
482,099
+87,083
4
$22.8M 1.56%
2,066,541
+583,685
5
$22M 1.51%
238,006
+32,744
6
$21.8M 1.49%
660,843
+19,106
7
$20.7M 1.41%
689,379
-38,423
8
$19.3M 1.32%
1,388,571
-79,762
9
$19.2M 1.31%
396,637
-27,854
10
$19.1M 1.31%
309,398
+12,091
11
$18.4M 1.26%
611,730
-198,252
12
$18.3M 1.25%
766,787
+23,544
13
$18.3M 1.25%
624,910
+25,380
14
$17.3M 1.18%
335,194
+2,102
15
$17.1M 1.17%
2,051,893
-336,526
16
$17.1M 1.17%
288,296
+83,998
17
$17.1M 1.17%
1,040,756
+133,912
18
$17M 1.16%
176,687
-19,315
19
$17M 1.16%
448,687
+43,390
20
$16.8M 1.15%
89,762
+2,467
21
$16.7M 1.15%
437,174
+57,728
22
$16.6M 1.14%
297,902
+55,626
23
$16.6M 1.13%
255,245
+14,961
24
$16.5M 1.13%
1,558,003
-222,365
25
$16.3M 1.12%
264,393
-67,520
1
2 3 4 5