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
$1.01B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$7.12M
4
LFUS icon
Littelfuse
LFUS
+$6.86M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.42M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 13.62%
3 Industrials 13.6%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 1.78%
1,269,701
+19,516
2
$17.9M 1.76%
943,974
-41,343
3
$15.8M 1.55%
352,240
-1,275
4
$15.1M 1.48%
280,621
-82,160
5
$14.7M 1.45%
1,170,215
-411,267
6
$14.4M 1.42%
1,029,466
-35,961
7
$14.4M 1.42%
392,573
-46,608
8
$13.9M 1.37%
55,048
-2,872
9
$13.5M 1.33%
133,648
-22,861
10
$13.5M 1.33%
1,159,712
-178,703
11
$13.5M 1.33%
177,070
-12,776
12
$13.3M 1.31%
966,101
+109,995
13
$12.7M 1.25%
424,730
+56,470
14
$12M 1.19%
167,240
+18,931
15
$12M 1.19%
276,378
-13,434
16
$12M 1.18%
385,851
+18,176
17
$11.9M 1.17%
551,767
-29,312
18
$11.6M 1.15%
378,952
+64,675
19
$11.5M 1.14%
444,161
+154,295
20
$11.3M 1.12%
428,943
+16,475
21
$11.3M 1.12%
529,630
-4,303
22
$11.3M 1.11%
383,839
+112,033
23
$10.9M 1.07%
+262,356
24
$10.8M 1.07%
210,224
+10,170
25
$10.8M 1.06%
657,151
+69,792
1
2 3 4 5