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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.75%
266,071
-44,360
52
$5.92M 0.75%
160,007
-3,576
53
$5.88M 0.74%
103,949
+14,410
54
$5.84M 0.74%
+168,496
55
$5.78M 0.73%
314,229
+3,919
56
$5.44M 0.69%
102,504
+19,687
57
$5.36M 0.68%
46,764
-1,576
58
$5.33M 0.67%
+238,737
59
$5.15M 0.65%
29,448
-3,711
60
$5.06M 0.64%
385,305
+210,349
61
$5.06M 0.64%
55,621
-2,217
62
$5.01M 0.63%
89,687
-3,369
63
$4.94M 0.62%
224,878
+128,381
64
$4.89M 0.62%
461,166
-445,223
65
$4.89M 0.62%
372,961
+282,126
66
$4.83M 0.61%
215,861
+152,296
67
$4.67M 0.59%
1,252,079
+17,578
68
$4.63M 0.59%
200,818
+53,494
69
$4.57M 0.58%
296,269
-47,098
70
$4.54M 0.57%
239,757
-10,006
71
$4.45M 0.56%
110,174
-4,322
72
$4.37M 0.55%
+111,171
73
$4.29M 0.54%
+543,613
74
$4.23M 0.53%
+278,788
75
$4.22M 0.53%
59,667
+2,495
1 2
3
4 5