PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$15.8M
2
$11.7M
3
$11.4M
4
$10.3M
5
$9.99M

Sector Composition

1Financials16.22%
2Technology15.83%
3Industrials14.91%
4Consumer Discretionary14.03%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M1.39% 265,327
+83,000
+46%
+$4.46M
$14.2M1.38% 311,822
+39,780
+15%
+$1.81M
$13.8M1.35% 1,571,635
+254,841
+19%
+$2.25M
$13.7M1.33% 274,271
+141,988
+107%
+$7.07M
$13.6M1.33% 710,290
+124,540
+21%
+$2.39M
$13.5M1.32% 146,073
+17,959
+14%
+$1.66M
$13.2M1.29% 472,415
+144,856
+44%
+$4.05M
$13M1.26% 911,773
+308,546
+51%
+$4.38M
$12.9M1.25% 277,090
+21,026
+8%
+$976K
$12.8M1.25% 246,829
+31,966
+15%
+$1.66M
$12.8M1.24% 139,314
+17,567
+14%
+$1.61M
$12.7M1.24% 120,839
+16,409
+16%
+$1.73M
$12.6M1.23% 2,084,525
+413,597
+25%
+$2.51M
$12.6M1.23% 950,826
+100,797
+12%
+$1.34M
$12.3M1.2% 198,094
+54,955
+38%
+$3.42M
$12.3M1.2% 568,297
-240,778
-30%
-$5.22M
$12.1M1.18% 247,325
+69,730
+39%
+$3.42M
$12.1M1.18% 278,593
+71,787
+35%
+$3.11M
$12M1.17%
+338,311
 New
+$12M
$12M1.17% 338,241
+55,153
+19%
+$1.95M
$12M1.16% 2,675,294
+300,351
+13%
+$1.34M
$12M1.16% 731,923
+190,156
+35%
+$3.11M
$11.9M1.16% 393,815
+43,871
+13%
+$1.33M
$11.8M1.14% 914,294
+65,710
+8%
+$844K
$11.5M1.12% 174,130
+11,864
+7%
+$782K
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