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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.71%
1,139,701
+864,756
52
$4.15M 0.69%
46,740
-1,038
53
$4.09M 0.68%
+156,746
54
$4.03M 0.66%
+92,841
55
$3.96M 0.65%
70,809
+24,493
56
$3.9M 0.64%
172,296
+24,370
57
$3.89M 0.64%
79,759
+19,091
58
$3.87M 0.64%
69,496
+15,908
59
$3.78M 0.62%
100,791
-54,577
60
$3.78M 0.62%
201,773
-39,693
61
$3.72M 0.61%
88,816
+11,616
62
$3.69M 0.61%
23,231
+2,156
63
$3.67M 0.61%
68,668
-1,534
64
$3.67M 0.61%
12,044
-465
65
$3.64M 0.6%
418,977
-110,022
66
$3.56M 0.59%
121,296
-3,680
67
$3.38M 0.56%
394,233
+44,286
68
$3.19M 0.53%
+184,562
69
$3.18M 0.52%
+132,400
70
$3.13M 0.52%
47,649
-35,884
71
$3.12M 0.52%
138,843
+42,763
72
$3.07M 0.51%
+322,873
73
$3.07M 0.51%
51,849
+24,725
74
$3.05M 0.5%
+247,334
75
$3.02M 0.5%
51,422
+5,352
1 2
3
4 5