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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.91%
1,168,716
+103,676
27
$8.7M 0.91%
246,114
+48,932
28
$8.67M 0.9%
329,434
-56,417
29
$8.63M 0.9%
359,739
+48,439
30
$8.52M 0.89%
160,121
+20,741
31
$8.51M 0.89%
104,433
-72,637
32
$8.47M 0.88%
174,160
-38,250
33
$8.3M 0.87%
154,423
-36,364
34
$8.28M 0.86%
+822,301
35
$8.24M 0.86%
+35,622
36
$8.21M 0.86%
462,348
+37,153
37
$7.91M 0.82%
388,491
+75,347
38
$7.78M 0.81%
+607,938
39
$7.69M 0.8%
+143,536
40
$7.37M 0.77%
+426,633
41
$7.35M 0.77%
143,709
-87,483
42
$7.25M 0.76%
684,226
-39,069
43
$7.2M 0.75%
721,445
-6,033
44
$7.08M 0.74%
56,146
-7,060
45
$6.91M 0.72%
+206,001
46
$6.89M 0.72%
66,491
-143
47
$6.88M 0.72%
369,384
-51,435
48
$6.83M 0.71%
38,523
-278
49
$6.82M 0.71%
245,290
+30,893
50
$6.68M 0.7%
1,147,285
-149,511
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