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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.61%
191,695
-16,561
52
$14.3M 0.6%
515,342
-23,875
53
$14.2M 0.6%
423,265
-25,770
54
$14M 0.59%
738,909
-24,459
55
$13.7M 0.58%
308,028
-11,059
56
$13.7M 0.57%
380,954
+197,472
57
$13.7M 0.57%
124,729
-24,938
58
$13.5M 0.57%
214,613
-6,885
59
$13.1M 0.55%
747,182
-33,620
60
$12.7M 0.53%
254,840
-57,276
61
$12.7M 0.53%
140,628
-24,389
62
$12.6M 0.53%
173,623
+43,685
63
$12.6M 0.53%
4,003,219
+892,789
64
$12.6M 0.53%
551,093
+19,512
65
$12.4M 0.52%
239,000
+179,334
66
$12.4M 0.52%
571,634
-450,621
67
$12.3M 0.52%
616,277
+58,783
68
$12.2M 0.51%
643,672
-450,725
69
$12.1M 0.51%
290,030
-67,861
70
$11.8M 0.5%
266,362
-10,058
71
$11.6M 0.49%
488,659
+58,077
72
$11.6M 0.49%
844,262
+45,417
73
$11.6M 0.49%
407,026
-11,503
74
$11.5M 0.48%
277,981
-13,791
75
$11.5M 0.48%
76,484
-2,749
1 2
3
4 5