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
26
$20.5M 0.86%
123,720
-5,939
27
$20.1M 0.84%
1,364,286
-449,248
28
$20M 0.84%
378,720
+13,526
29
$19.9M 0.84%
727,545
-219,926
30
$18.4M 0.77%
211,814
-8,112
31
$17.9M 0.75%
811,370
-395,534
32
$17.5M 0.73%
610,766
-38,684
33
$17.3M 0.73%
3,532
-2,172
34
$17M 0.72%
531,951
-17,470
35
$16.9M 0.71%
343,863
+4,831
36
$16.7M 0.7%
192,077
+56,884
37
$16.3M 0.68%
624,162
-836,672
38
$16M 0.67%
350,681
-66,895
39
$16M 0.67%
531,106
+455,685
40
$15.9M 0.67%
1,470,565
-71,039
41
$15.7M 0.66%
272,705
+35,927
42
$15.6M 0.66%
1,341,577
-73,077
43
$15.4M 0.65%
+187,242
44
$15M 0.63%
577,360
-800,660
45
$14.9M 0.62%
617,518
-30,175
46
$14.9M 0.62%
578,136
+275,258
47
$14.8M 0.62%
390,850
+88,955
48
$14.8M 0.62%
773,887
-36,901
49
$14.6M 0.61%
660,172
-160,842
50
$14.5M 0.61%
284,869
-123,054
1
2
3 4 5