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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$12.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$9.76M
5
HG icon
Hamilton Insurance Group
HG
+$9.35M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.38%
1,325,085
+102,484
27
$14.9M 1.36%
1,611,434
-29,346
28
$14.8M 1.36%
174,719
+10,060
29
$14.3M 1.31%
420,526
-6,055
30
$13.8M 1.27%
188,760
-7,383
31
$13.5M 1.24%
478,485
+35
32
$13.4M 1.23%
1,851,870
+901,571
33
$13.2M 1.21%
+247,263
34
$13.1M 1.2%
331,252
-3,794
35
$12.9M 1.18%
1,369,940
-34,605
36
$12.8M 1.17%
162,705
+5,122
37
$12.8M 1.17%
1,925,982
+4,723
38
$12.5M 1.15%
359,256
-22,270
39
$12.5M 1.15%
+423,975
40
$12.3M 1.13%
308,430
-320
41
$12.1M 1.11%
736,386
+5,854
42
$11.8M 1.08%
86,255
-9,684
43
$11.6M 1.06%
310,143
-1,555
44
$11.5M 1.05%
441,332
-3,556
45
$11.4M 1.04%
1,291,836
-97,519
46
$11.4M 1.04%
719,681
-70,255
47
$11.3M 1.04%
514,722
+101,460
48
$11M 1.01%
1,360,204
+112,551
49
$11M 1.01%
174,172
+37,799
50
$10.8M 0.99%
198,031
-198
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