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
251
$564K 0.02%
39,635
+9,934
252
$548K 0.02%
+15,616
253
$533K 0.02%
+25,207
254
– –
0
255
$510K 0.02%
43,072
+32,652
256
$510K 0.02%
+6,156
257
$451K 0.02%
+8,663
258
$447K 0.02%
2,250
-642
259
$427K 0.02%
12,867
+3,756
260
$407K 0.02%
+220,085
261
$406K 0.02%
27,389
-22,585
262
$383K 0.02%
+22,487
263
$341K 0.01%
+28,036
264
$337K 0.01%
+27,686
265
$279K 0.01%
+121,375
266
$244K 0.01%
+5,000
267
$69K ﹤0.01%
12,615
268
$19K ﹤0.01%
+72
269
– –
-2,370
270
– –
-48,936
271
– –
-947,467
272
– –
-230,406
273
– –
-195,742
274
– –
-5,101
275
– –
-23,065
8 9 10
11
12