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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.7M
4
FOUR icon
Shift4
FOUR
+$13.4M
5
LAZ icon
Lazard
LAZ
+$12.7M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

1 Industrials 19.24%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.22%
215,316
-76,880
2
$22.1M 1.97%
598,408
+44,464
3
$21.3M 1.9%
378,041
+918
4
$19.7M 1.75%
305,763
-32,315
5
$19.4M 1.72%
219,110
-3,078
6
$18.8M 1.67%
896,937
+48,234
7
$18.5M 1.64%
1,334,626
+119,032
8
$18.4M 1.63%
225,680
-1,541
9
$17.9M 1.59%
449,768
+10,566
10
$17.8M 1.58%
248,304
+16,153
11
$17.8M 1.58%
206,384
-27,050
12
$17.5M 1.56%
1,640,576
+29,142
13
$17.4M 1.54%
356,382
-2,874
14
$17.3M 1.54%
2,748,771
+347,205
15
$16.9M 1.5%
102,002
+15,747
16
$16.6M 1.47%
95,845
-556
17
$16.2M 1.44%
1,458,732
+80,355
18
$15.7M 1.4%
+167,995
19
$15.6M 1.39%
+388,390
20
$15.4M 1.37%
305,870
-1,534
21
$14.9M 1.32%
977,578
-347,507
22
$14.8M 1.32%
305,944
-25,813
23
$14.8M 1.31%
103,166
-22,729
24
$14.6M 1.3%
101,196
-10,078
25
$14.6M 1.3%
270,398
-21,369
1
2 3 4 5