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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.88%
113,133
+6,229
27
$6.93M 0.88%
130,079
+811
28
$6.73M 0.85%
300,166
+22,661
29
$6.71M 0.85%
79,680
+1,238
30
$6.69M 0.85%
270,712
-31,555
31
$6.68M 0.84%
108,255
+37,515
32
$6.63M 0.84%
118,224
-29,661
33
$6.59M 0.83%
109,163
-4,585
34
$6.5M 0.82%
50,622
+9,189
35
$6.43M 0.81%
469,184
+91,881
36
$6.39M 0.81%
201,302
+10,592
37
$6.36M 0.8%
304,080
+51,984
38
$6.32M 0.8%
384,662
+73,692
39
$6.29M 0.79%
143,439
-251,256
40
$6.27M 0.79%
+167,804
41
$6.22M 0.79%
545,626
+28,880
42
$6.21M 0.79%
500,938
+161,138
43
$6.15M 0.78%
162,528
+27,453
44
$6.14M 0.78%
489,408
+47,611
45
$6.13M 0.77%
96,993
-11,000
46
$6.11M 0.77%
159,243
-92,852
47
$6.08M 0.77%
80,426
-13,035
48
$6.07M 0.77%
353,165
-960,849
49
$5.99M 0.76%
77,172
+19,070
50
$5.93M 0.75%
330,426
-98,412
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