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
26
$21.6M 0.85%
2,062,230
+93,047
27
$21.5M 0.85%
1,511,917
-633,226
28
$20.9M 0.83%
222,058
+10,244
29
$20.8M 0.82%
583,762
+5,626
30
$20.4M 0.81%
522,560
-8,546
31
$20.3M 0.8%
341,626
-152,303
32
$20M 0.79%
859,872
+492,114
33
$19.6M 0.77%
791,936
+524,151
34
$19.1M 0.75%
314,095
-64,625
35
$18.8M 0.74%
1,448,221
+1,017,371
36
$18.8M 0.74%
957,671
-406,615
37
$18.8M 0.74%
474,356
-97,278
38
$18M 0.71%
+574,164
39
$17.7M 0.7%
791,214
+530,170
40
$17.4M 0.69%
175,063
-17,014
41
$17.4M 0.68%
490,908
-86,452
42
$17.3M 0.68%
189,127
+1,885
43
$17.2M 0.68%
820,997
+9,627
44
$17M 0.67%
1,479,241
+8,676
45
$16.3M 0.64%
905,959
+132,072
46
$16.1M 0.63%
274,381
+1,676
47
$15.8M 0.62%
291,899
+13,918
48
$15.3M 0.61%
517,574
+2,232
49
$15.3M 0.6%
406,945
+25,991
50
$15.2M 0.6%
1,239,632
-101,945
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