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
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$9.31M
4
GDEN icon
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

1 Industrials 16.77%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 1.57%
428,108
-13,654
2
$15.3M 1.52%
446,790
-73,718
3
$15M 1.49%
873,976
+489,591
4
$15M 1.49%
142,350
-57,394
5
$15M 1.49%
315,089
+90,242
6
$14.5M 1.44%
51,722
-605
7
$13.7M 1.37%
+1,338,587
8
$13.7M 1.36%
1,604,732
+126,738
9
$13.5M 1.34%
555,646
+522,002
10
$13.3M 1.32%
237,426
-5,927
11
$13M 1.29%
92,435
-2,654
12
$12.9M 1.28%
410,121
-4,979
13
$12.5M 1.24%
228,336
-6,751
14
$12.4M 1.23%
105,313
-26,949
15
$12.4M 1.23%
757,443
-384,569
16
$12.3M 1.22%
1,009,271
+298,618
17
$12.3M 1.22%
224,739
-40,516
18
$12.3M 1.22%
+1,037,916
19
$12.2M 1.22%
471,120
-14,776
20
$11.5M 1.14%
103,841
+17,993
21
$11.4M 1.14%
358,826
+80,407
22
$11.3M 1.12%
647,981
-81,328
23
$10.7M 1.06%
1,992,741
+288,398
24
$10.7M 1.06%
518,749
+119,344
25
$10.5M 1.04%
332,537
-7,926
1
2 3 4 5