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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.86%
258,186
-71,248
27
$8.13M 0.85%
124,045
-30,378
28
$8.08M 0.85%
125,951
-20,380
29
$8.04M 0.85%
456,587
-61,401
30
$7.83M 0.82%
234,767
-41,517
31
$7.59M 0.8%
134,634
+27,897
32
$7.55M 0.79%
562,032
-527,615
33
$7.45M 0.78%
1,824,872
+71,808
34
$7.42M 0.78%
254,633
-214,456
35
$7.39M 0.78%
145,421
+1,712
36
$7.24M 0.76%
289,960
-69,779
37
$7.21M 0.76%
316,849
-98,928
38
$7.2M 0.76%
+157,709
39
$7.07M 0.74%
373,303
-89,045
40
$7.03M 0.74%
28,128
-7,494
41
$6.95M 0.73%
245,688
+210,245
42
$6.9M 0.73%
53,588
-12,903
43
$6.87M 0.72%
649,117
-72,328
44
$6.87M 0.72%
224,950
+156,426
45
$6.83M 0.72%
83,533
-7,892
46
$6.82M 0.72%
496,370
-187,856
47
$6.47M 0.68%
+436,041
48
$6.37M 0.67%
100,869
-67,888
49
$6.14M 0.65%
588,803
-43,957
50
$6.1M 0.64%
241,466
+103,158
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