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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.69%
62,197
-8,291
52
$6.61M 0.69%
91,425
-14,739
53
$6.47M 0.67%
+21,330
54
$6.44M 0.67%
387,020
+115,082
55
$6.29M 0.66%
+478,831
56
$6.14M 0.64%
1,017,870
-376,913
57
$5.81M 0.61%
+249,640
58
$5.75M 0.6%
36,058
-18,990
59
$5.72M 0.6%
160,908
+7,786
60
$5.54M 0.58%
125,742
-30,689
61
$5.53M 0.58%
632,760
+85,232
62
$5.42M 0.57%
+1,753,064
63
$5.39M 0.56%
128,506
+13,524
64
$5.38M 0.56%
388,539
-3,054
65
$5.37M 0.56%
196,899
+5,812
66
$5.28M 0.55%
+935,710
67
$5.27M 0.55%
+113,120
68
$5.18M 0.54%
182,961
-1,672
69
$5.08M 0.53%
87,864
+11,679
70
$5.06M 0.53%
68,413
-71,576
71
$4.97M 0.52%
457,633
+60,440
72
$4.96M 0.52%
152,860
+720
73
$4.91M 0.51%
161,671
+14,516
74
$4.87M 0.51%
144,420
+595
75
$4.82M 0.5%
90,460
-45,636
1 2
3
4 5