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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.5M
4
EVRI
Everi Holdings
EVRI
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.41M

Top Sells

1
+$17.5M
2
+$14M
3
+$13.2M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 1.82%
1,546,256
+120,748
2
$24.2M 1.69%
306,528
-25,745
3
$23.3M 1.63%
614,825
+40,702
4
$23M 1.6%
1,938,030
-354,461
5
$21M 1.47%
618,238
-98,210
6
$20.9M 1.46%
668,689
+53,944
7
$20.7M 1.44%
833,648
+304,381
8
$20.3M 1.42%
265,690
-10,476
9
$19.2M 1.34%
215,966
-16,905
10
$19.1M 1.34%
335,128
-12,327
11
$19.1M 1.33%
515,364
-8,070
12
$19M 1.33%
992,784
-31,327
13
$18.5M 1.29%
327,177
-43,653
14
$17.5M 1.22%
324,961
-4,697
15
$17.1M 1.19%
770,226
+297,787
16
$16.9M 1.18%
1,194,601
-27,745
17
$15.9M 1.11%
504,679
+395,659
18
$15.4M 1.07%
334,297
+59,455
19
$15.3M 1.07%
741,864
+77,231
20
$15.1M 1.05%
162,817
-3,436
21
$15M 1.05%
478,277
+28,334
22
$14.9M 1.04%
290,659
-33,839
23
$14.3M 1%
94,852
+39,883
24
$14.2M 0.99%
69,779
-1,186
25
$14.1M 0.99%
462,908
-5,204
1
2 3 4 5