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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.77%
538,631
+815
52
$10.5M 0.77%
+299,398
53
$10.4M 0.76%
+472,947
54
$10.4M 0.76%
274,842
+32,549
55
$10.3M 0.75%
183,996
+519
56
$9.8M 0.72%
577,341
-528,550
57
$9.5M 0.69%
1,337,648
+282,135
58
$9.45M 0.69%
559,759
+66,374
59
$9.33M 0.68%
239,858
+52,252
60
$8.87M 0.65%
592,788
-116,585
61
$8.71M 0.64%
46,796
-16,883
62
$8.64M 0.63%
807,826
-171,244
63
$8.6M 0.63%
1,272,783
-1,204,648
64
$8.56M 0.63%
590,498
-48,648
65
$8.37M 0.61%
+251,919
66
$8.09M 0.59%
+54,969
67
$7.76M 0.57%
+272,500
68
$7.59M 0.55%
197,801
+10,335
69
$7.42M 0.54%
255,908
-82,855
70
$7.26M 0.53%
246,137
+11,119
71
$6.75M 0.49%
1,465,050
-363,113
72
$6.46M 0.47%
329,027
+14,792
73
$6.4M 0.47%
332,456
-54,110
74
$6.4M 0.47%
73,494
-10,076
75
$6M 0.44%
438,863
-108,370
1 2
3
4 5