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
$1.34B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.2M
4
CWH icon
Camping World
CWH
+$10.8M
5
MRCY icon
Mercury Systems
MRCY
+$10.6M

Top Sells

1
+$14.9M
2
+$12M
3
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Industrials 17.56%
2 Financials 17.44%
3 Consumer Discretionary 15.21%
4 Technology 9.63%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.03%
1,713,436
+181,532
2
$21.9M 1.63%
296,233
+22,577
3
$20.6M 1.54%
505,929
+166,867
4
$19.9M 1.48%
838,378
+71,495
5
$19.2M 1.43%
64,954
-1,181
6
$18.1M 1.35%
407,035
-31,041
7
$18.1M 1.35%
72,685
-1,463
8
$17.5M 1.3%
517,650
-48,927
9
$17.4M 1.29%
1,075,622
+61,559
10
$17.2M 1.29%
621,046
-52,836
11
$17.2M 1.28%
506,562
+148,481
12
$17.2M 1.28%
939,827
+340,302
13
$17.1M 1.28%
531,291
-9,917
14
$16.6M 1.24%
291,207
-5,633
15
$16.5M 1.23%
733,489
+180,589
16
$16.3M 1.22%
206,893
-36,671
17
$15.7M 1.17%
466,789
-27,888
18
$15.6M 1.16%
170,408
-15,914
19
$15.2M 1.13%
321,478
-85,224
20
$15M 1.12%
480,546
+70,468
21
$14.7M 1.09%
561,395
+66,216
22
$14.7M 1.09%
261,232
-5,036
23
$14.7M 1.09%
749,278
+53,944
24
$14.6M 1.09%
139,266
-15,218
25
$14.4M 1.07%
336,490
+147,303
1
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