PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$15.8M
2
$11.7M
3
$11.4M
4
$10.3M
5
$9.99M

Sector Composition

1Financials16.22%
2Technology15.83%
3Industrials14.91%
4Consumer Discretionary14.03%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.6M2.01% 2,238,279
+390,131
+21%
+$3.59M
$20.2M1.97% 109,419
+13,268
+14%
+$2.45M
$18.4M1.79% 1,508,090
+351,854
+30%
+$4.29M
$18.3M1.79% 1,802,283
+267,101
+17%
+$2.72M
$18.2M1.77% 315,214
+51,146
+19%
+$2.95M
$17.8M1.74% 674,024
+152,805
+29%
+$4.04M
$17.8M1.74% 237,861
+40,932
+21%
+$3.07M
$17.8M1.73% 474,665
+15,257
+3%
+$572K
$17.7M1.73% 122,430
+23,447
+24%
+$3.39M
$16.9M1.65% 93,080
+527
+0.6%
+$95.7K
$16.9M1.64% 1,010,755
+275,269
+37%
+$4.6M
$16.9M1.64% 373,519
+95,092
+34%
+$4.29M
$16.7M1.62% 184,110
+26,697
+17%
+$2.42M
$16.6M1.62% 92,382
+13,895
+18%
+$2.5M
$16.5M1.61% 523,531
-11,019
-2%
-$347K
$16.5M1.6% 961,545
+147,995
+18%
+$2.53M
$16.4M1.6% 107,459
+33,801
+46%
+$5.16M
$16.2M1.58% 889,434
+443,126
+99%
+$8.09M
$15.5M1.51% 392,182
+40,774
+12%
+$1.61M
$15.4M1.5% 291,609
+406
+0.1%
+$21.4K
$15.1M1.47% 276,607
-23,887
-8%
-$1.3M
$14.8M1.44% 487,198
-123,874
-20%
-$3.75M
$14.7M1.43% 235,387
+61,794
+36%
+$3.86M
$14.6M1.42% 335,747
+25,161
+8%
+$1.09M
$14.4M1.4% 146,903
+15,109
+11%
+$1.48M
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