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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.07%
10,410
-2,389
227
$1.83M 0.07%
252,280
+18,255
228
$1.81M 0.07%
+13,061
229
$1.81M 0.07%
89,272
+19,769
230
$1.74M 0.07%
+32,139
231
$1.64M 0.06%
+33,116
232
$1.61M 0.06%
143,765
+41,255
233
$1.6M 0.06%
+6,071
234
$1.57M 0.06%
141,828
+41,081
235
$1.57M 0.06%
29,764
-4,835
236
$1.48M 0.06%
+293,424
237
$1.43M 0.06%
+112,649
238
$1.39M 0.05%
159,343
+21,514
239
$1.38M 0.05%
30,597
-3,436
240
$1.27M 0.05%
+16,488
241
$1.23M 0.05%
447
+245
242
$1.19M 0.05%
555,199
+194,487
243
$1.19M 0.05%
37,831
-5,692
244
$1.07M 0.04%
487,812
+65,321
245
$1.03M 0.04%
46,986
+16,439
246
$991K 0.04%
33,563
+23,461
247
$980K 0.04%
210,849
+21,515
248
$897K 0.04%
+9,900
249
$854K 0.03%
12,381
-669
250
$584K 0.02%
33,969
+9,969
8 9
10
11 12