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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.27%
+114,005
27
$12.2M 1.24%
364,792
+35,340
28
$12.1M 1.24%
328,190
+30,351
29
$12.1M 1.24%
147,175
+388
30
$11.7M 1.19%
1,040,581
+168,927
31
$11.6M 1.19%
152,287
-28,040
32
$11.6M 1.19%
227,038
+45,543
33
$11.6M 1.18%
245,597
-22,669
34
$11.5M 1.17%
428,310
+1,417
35
$11.3M 1.16%
316,189
-198,680
36
$11.2M 1.15%
594,315
+1,592
37
$11.2M 1.14%
370,083
+1,271
38
$11.1M 1.13%
259,032
+32,960
39
$10.9M 1.11%
763,357
-134,408
40
$10.9M 1.11%
655,164
-64,365
41
$10.8M 1.1%
246,971
-29,403
42
$10.8M 1.1%
343,240
-80,351
43
$10.5M 1.07%
429,791
+124,414
44
$10.3M 1.05%
437,364
-26,252
45
$10.1M 1.03%
505,079
+100,925
46
$10M 1.02%
292,257
+49,093
47
$9.94M 1.02%
2,177,504
+2,167,265
48
$9.76M 1%
84,363
-11,666
49
$9.71M 0.99%
175,987
+43,362
50
$9.63M 0.98%
284,913
+38,455
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