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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.63%
235,356
-134,028
52
$6M 0.63%
+47,778
53
$5.98M 0.63%
528,999
+71,366
54
$5.98M 0.63%
434,100
-44,731
55
$5.88M 0.62%
250,286
-172,668
56
$5.8M 0.61%
45,344
-10,802
57
$5.73M 0.6%
91,147
-114,854
58
$5.71M 0.6%
+311,035
59
$5.67M 0.6%
211,631
-176,860
60
$5.61M 0.59%
697,984
-470,732
61
$5.6M 0.59%
147,926
+3,506
62
$5.41M 0.57%
28,900
-7,158
63
$5.39M 0.57%
230,550
+131,480
64
$5.36M 0.56%
124,976
-3,530
65
$5.06M 0.53%
339,550
+26,609
66
$5.01M 0.53%
21,075
+558
67
$4.93M 0.52%
+115,832
68
$4.92M 0.52%
129,765
+33,686
69
$4.87M 0.51%
+70,645
70
$4.75M 0.5%
743,040
-274,830
71
$4.71M 0.5%
685,327
-216,292
72
$4.71M 0.5%
+176,352
73
$4.7M 0.49%
977,526
+336,979
74
$4.63M 0.49%
171,006
+109,986
75
$4.62M 0.48%
+96,080
1 2
3
4 5