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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.6%
125,511
+782
52
$15.1M 0.6%
984,961
+176,006
53
$15.1M 0.59%
+580,251
54
$14.9M 0.59%
+348,311
55
$14.7M 0.58%
393,308
+2,458
56
$14.7M 0.58%
227,460
-27,380
57
$14.7M 0.58%
564,045
-46,721
58
$14.5M 0.57%
620,834
+3,316
59
$14.5M 0.57%
642,686
+311,799
60
$14.3M 0.56%
507,367
+401,159
61
$14.2M 0.56%
+471,147
62
$14.2M 0.56%
3,558
+26
63
$13.5M 0.53%
262,466
-81,397
64
$13.5M 0.53%
398,391
-133,560
65
$13.1M 0.52%
275,332
+13,962
66
$13M 0.51%
182,730
-31,883
67
$12.9M 0.51%
280,720
-9,310
68
$12.8M 0.51%
231,071
+57,448
69
$12.8M 0.5%
169,255
+80,105
70
$12.4M 0.49%
505,324
+108,430
71
$12.3M 0.49%
+138,760
72
$12.2M 0.48%
634,270
+134,814
73
$12.1M 0.48%
203,638
-35,362
74
$12.1M 0.48%
648,224
+109,896
75
$12M 0.47%
+1,144,101
1 2
3
4 5