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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1%
166,253
-31,810
27
$13.6M 1%
265,630
+19,628
28
$13.6M 1%
522,350
-48,269
29
$13.6M 1%
352,647
-68,395
30
$13.4M 0.98%
274,170
-28,763
31
$13.3M 0.97%
260,050
-51,908
32
$13.2M 0.96%
1,437,380
+40,662
33
$13.2M 0.96%
+529,267
34
$12.5M 0.92%
464,160
-118,336
35
$12.3M 0.9%
70,965
-18,160
36
$12.1M 0.89%
468,112
-44,976
37
$12M 0.88%
334,800
+72,239
38
$12M 0.88%
382,826
+53,282
39
$11.7M 0.86%
890,069
-188,218
40
$11.6M 0.85%
782,410
+89,255
41
$11.6M 0.85%
210,976
-46,666
42
$11.6M 0.85%
552,586
-602,708
43
$11.5M 0.84%
275,869
-27,953
44
$11.4M 0.84%
257,776
+45,451
45
$11.4M 0.84%
966,152
+65,356
46
$11.4M 0.83%
258,160
+49,488
47
$11.3M 0.83%
300,411
-161,300
48
$11.2M 0.82%
590,578
-250,049
49
$10.7M 0.78%
+472,439
50
$10.5M 0.77%
449,943
-98,660
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