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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.06%
+69,503
227
$1.36M 0.06%
+100,747
228
$1.36M 0.06%
+43,523
229
$1.31M 0.05%
+370,329
230
$1.31M 0.05%
102,510
-5,033
231
$1.3M 0.05%
+48,936
232
$1.24M 0.05%
23,065
233
$1.16M 0.05%
335,494
-16,369
234
$990K 0.04%
189,334
-9,708
235
$943K 0.04%
60,500
+32,500
236
– –
0
237
$844K 0.04%
360,712
-18,716
238
$841K 0.04%
32,020
-5,680
239
$780K 0.03%
33,568
240
$777K 0.03%
422,491
-19,859
241
$755K 0.03%
73,845
-195,789
242
$725K 0.03%
13,050
-6,350
243
$694K 0.03%
41,990
-2,010
244
$655K 0.03%
392,480
-169,868
245
$618K 0.03%
+30,547
246
$571K 0.02%
49,974
-34,927
247
$540K 0.02%
202
+119
248
$537K 0.02%
82,929
-444,749
249
$491K 0.02%
29,701
-58,170
250
$457K 0.02%
+11,250
8 9
10
11 12