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
251
$414K 0.02%
+2,892
252
$409K 0.02%
+10,674
253
$387K 0.02%
+24,000
254
$357K 0.02%
+2,929
255
$312K 0.01%
9,111
-33,419
256
$299K 0.01%
+10,102
257
$283K 0.01%
+17,193
258
$272K 0.01%
+2,370
259
$131K 0.01%
10,420
-51,108
260
$64K ﹤0.01%
12,615
261
$36K ﹤0.01%
5,101
262
– –
-370,837
263
– –
-143,220
264
– –
-113,132
265
– –
-464,766
266
– –
-240,380
267
– –
-56,198
268
– –
-163,800
269
– –
-61,869
270
– –
-98,132
271
– –
-109,280
272
– –
-63,634
273
– –
-453,209
274
– –
-29,572
275
– –
-64,000
8 9 10
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