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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
MX icon
Magnachip Semiconductor
MX
+$11M
5
BFH icon
Bread Financial
BFH
+$10.9M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.81M
4
BCO icon
Brink's
BCO
+$7.28M
5
AXL icon
American Axle
AXL
+$6.14M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 1.67%
170,103
-18,381
2
$16.1M 1.67%
1,116,093
+463,451
3
$15.2M 1.58%
601,293
-17,539
4
$14.6M 1.52%
331,079
+25,095
5
$14.5M 1.51%
+666,140
6
$14.4M 1.5%
974,046
+79,188
7
$14M 1.46%
215,352
+23,440
8
$13.9M 1.45%
264,927
+11,157
9
$13.4M 1.39%
+388,160
10
$12.9M 1.34%
699,496
+66,355
11
$12.7M 1.32%
582,744
-36,663
12
$12.4M 1.29%
+919,916
13
$12.1M 1.26%
224,889
-145,222
14
$12.1M 1.26%
754,003
+75,323
15
$11.7M 1.22%
420,798
+99,785
16
$11.7M 1.22%
194,461
+157,092
17
$11.5M 1.2%
88,084
+1,274
18
$11.3M 1.18%
228,008
-41,994
19
$11.2M 1.17%
143,171
+23,395
20
$11.2M 1.17%
268,917
+27,555
21
$11M 1.15%
+442,472
22
$10.9M 1.14%
+121,985
23
$10.8M 1.12%
252,144
-17,383
24
$10.7M 1.11%
138,328
+20,740
25
$10.6M 1.11%
74,578
+8,316
1
2 3 4 5