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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.29%
+284,785
27
$13.9M 1.28%
568,634
+66,694
28
$13.8M 1.27%
600,824
+165,972
29
$13.8M 1.27%
128,671
+8,439
30
$13.8M 1.27%
389,124
-29,667
31
$13.8M 1.26%
3,230,602
+618,584
32
$13.6M 1.25%
166,748
-3,562
33
$13.4M 1.23%
1,034,177
+55,166
34
$13.4M 1.23%
107,264
+7,396
35
$13.3M 1.22%
1,893,018
-18,610
36
$13M 1.2%
97,746
-73,250
37
$12.7M 1.17%
+2,088,882
38
$12.6M 1.16%
258,839
-24,516
39
$12.5M 1.15%
266,812
-35,673
40
$12.1M 1.12%
232,636
-27,066
41
$12.1M 1.11%
939,371
+33,381
42
$12.1M 1.11%
309,244
+68,093
43
$11.9M 1.09%
183,124
+42,256
44
$11.5M 1.05%
+323,093
45
$11M 1.01%
145,675
+57,799
46
$10.9M 1%
303,680
-14,066
47
$10.5M 0.97%
147,515
-1,615
48
$10.4M 0.96%
1,535,474
+697,773
49
$10.3M 0.95%
1,921,227
+182,560
50
$10.2M 0.93%
193,313
-787
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