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
$929M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.42M
3
+$8.4M
4
FIVE icon
Five Below
FIVE
+$8.08M
5
PENN icon
PENN Entertainment
PENN
+$7.97M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 1.86%
804,526
+210,180
2
$16.4M 1.77%
100,875
+31,410
3
$16.2M 1.75%
97,048
+10,285
4
$15.9M 1.71%
1,482,614
+79,632
5
$15.8M 1.7%
188,860
+13,544
6
$15.4M 1.66%
390,077
+118,324
7
$15.4M 1.66%
977,268
+402,349
8
$14.9M 1.61%
515,838
+105,488
9
$14.7M 1.58%
869,945
+264,578
10
$14.4M 1.55%
212,279
+56,088
11
$14.3M 1.55%
335,195
+56,488
12
$14.1M 1.52%
306,053
+84,291
13
$13.9M 1.5%
180,069
+36,969
14
$13.9M 1.49%
1,416,543
+206,607
15
$13.7M 1.48%
468,939
+185,300
16
$13.5M 1.45%
1,786,707
-24,968
17
$13.3M 1.43%
1,027,175
+121,974
18
$13.2M 1.43%
969,916
+128,927
19
$13.2M 1.42%
299,825
+74,976
20
$13M 1.4%
196,896
-31,089
21
$12.5M 1.35%
319,379
+63,502
22
$11.9M 1.29%
157,148
+21,755
23
$11.9M 1.28%
124,450
+19,947
24
$11.7M 1.26%
558,587
+87,688
25
$11.7M 1.26%
453,270
+47,587
1
2 3 4 5