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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.97%
529,717
+95,617
27
$5.88M 0.97%
148,962
-3,201
28
$5.85M 0.97%
318,150
+93,200
29
$5.85M 0.97%
139,694
-18,015
30
$5.73M 0.95%
604,310
-27,312
31
$5.7M 0.94%
394,847
+3,794
32
$5.68M 0.94%
106,390
+5,521
33
$5.64M 0.93%
235,929
+143,382
34
$5.12M 0.84%
+284,143
35
$5.09M 0.84%
722,569
-1,038,756
36
$5.07M 0.84%
1,468,616
+1,061,539
37
$5.06M 0.84%
296,056
+3,417
38
$5.06M 0.83%
457,156
+214,251
39
$5.02M 0.83%
679,010
+16,017
40
$4.99M 0.82%
352,563
+103,497
41
$4.96M 0.82%
472,487
+427,803
42
$4.89M 0.81%
69,381
+24,037
43
$4.87M 0.8%
119,827
-14,807
44
$4.71M 0.78%
204,242
+128,324
45
$4.71M 0.78%
197,989
+82,157
46
$4.6M 0.76%
364,230
+214,928
47
$4.49M 0.74%
138,739
-6,682
48
$4.43M 0.73%
159,570
+136,815
49
$4.39M 0.72%
+46,460
50
$4.32M 0.71%
+88,607
1
2
3 4 5