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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.02%
10,147
-6,742
227
$278K 0.02%
7,480
-22
228
$206K 0.02%
234,692
-1,483,175
229
$186K 0.01%
30,555
-62,637
230
$159K 0.01%
16,771
-57,190
231
$156K 0.01%
2,053
232
$145K 0.01%
10,021
-9,607
233
$106K 0.01%
23,111
-8,189
234
$97K 0.01%
239
235
$90K 0.01%
2,350
-72,768
236
$87K 0.01%
38,070
237
$61K ﹤0.01%
76,270
-408,183
238
$38K ﹤0.01%
22,850
239
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-28,631
240
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241
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-17,034
242
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-7,662
243
– –
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244
– –
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245
– –
-9,776
246
– –
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247
– –
-11,430
248
– –
-799,004
249
– –
-35,298
250
– –
-28,887
7 8 9
10
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