PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$15.8M
2
$11.7M
3
$11.4M
4
$10.3M
5
$9.99M

Sector Composition

1Financials16.22%
2Technology15.83%
3Industrials14.91%
4Consumer Discretionary14.03%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M1.05% 154,684
+13,203
+9%
+$920K
$10.5M1.02% 914,685
+135,800
+17%
+$1.55M
$10.4M1.01% 3,268,055
+416,840
+15%
+$1.32M
$10.4M1.01% 1,155,414
+60,886
+6%
+$547K
$10.3M1.01%
+142,168
 New
+$10.3M
$9.97M0.97% 218,375
+43,524
+25%
+$1.99M
$9.72M0.95%
+527,710
 New
+$9.72M
$9.63M0.94% 518,374
+128,119
+33%
+$2.38M
$9.6M0.94% 218,034
+15,706
+8%
+$691K
$9.47M0.92% 470,576
+89,629
+24%
+$1.8M
$8.82M0.86% 839,007
+404,669
+93%
+$4.25M
$8.77M0.85% 944,505
+494,709
+110%
+$4.59M
$8.74M0.85% 2,017,748
+281,566
+16%
+$1.22M
$8.61M0.84% 186,448
+172,571
+1,244%
+$7.97M
$8.38M0.82% 440,217
+19,357
+5%
+$369K
$8.2M0.8% 516,789
+246,980
+92%
+$3.92M
$8.07M0.79% 75,839
+4,624
+6%
+$492K
$7.09M0.69%
+535,023
 New
+$7.09M
$6.96M0.68% 2,576,479
+204,199
+9%
+$552K
$6.29M0.61% 5,661,348
+547,282
+11%
+$608K
$5.95M0.58%
+101,269
 New
+$5.95M
$5.36M0.52%
+499,424
 New
+$5.36M
$4.47M0.44%
+25,678
 New
+$4.47M
$4.22M0.41% 1,423,427
+129,884
+10%
+$385K
$4.11M0.4%
+642,094
 New
+$4.11M
123458