PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$192M
Cap. Flow %
18.68%
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
$11.7M
2
$5.79M
3
$5.61M
4
$5.22M
5
$5.12M

Sector Composition

1Financials16.22%
2Industrials16.08%
3Technology15.83%
4Consumer Discretionary12.86%
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