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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$7.7M
4
VBTX
Veritex Holdings
VBTX
+$7.02M
5
SIMO icon
Silicon Motion
SIMO
+$6.64M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$8.37M
4
EVRI
Everi Holdings
EVRI
+$8.32M
5
STL
Sterling Bancorp
STL
+$7.63M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.48%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 1.64%
156,509
+14,159
2
$15.7M 1.52%
1,250,185
-88,402
3
$15.4M 1.49%
985,317
+254,694
4
$15.3M 1.48%
1,581,482
-23,250
5
$15.1M 1.46%
1,065,427
+191,451
6
$15M 1.45%
581,079
+109,959
7
$14.5M 1.4%
353,515
+38,426
8
$14.4M 1.4%
148,309
+44,468
9
$14M 1.35%
362,781
-47,340
10
$13.9M 1.35%
439,181
+11,073
11
$13.9M 1.34%
57,920
+6,198
12
$12.8M 1.24%
1,338,415
+300,499
13
$12.7M 1.23%
533,933
-21,713
14
$12.7M 1.23%
239,925
+11,589
15
$12.7M 1.23%
189,846
+23,414
16
$12.6M 1.22%
1,201,508
-791,233
17
$12.5M 1.21%
587,359
-170,084
18
$12.1M 1.17%
293,621
+73,861
19
$11.6M 1.12%
368,260
-78,530
20
$11.4M 1.1%
224,237
-13,189
21
$11.4M 1.1%
240,356
+23,773
22
$11.3M 1.1%
92,604
+169
23
$11.3M 1.09%
412,468
+37,015
24
$11.3M 1.09%
101,661
-3,652
25
$11.1M 1.07%
74,440
+4,932
1
2 3 4 5