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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.98%
233,785
+44,068
52
$9.16M 0.94%
869,664
+55,459
53
$9.02M 0.92%
118,573
-22,045
54
$9.01M 0.92%
109,326
+17,799
55
$8.85M 0.9%
+182,558
56
$8.82M 0.9%
303,911
-52,021
57
$8.46M 0.86%
572,291
+2,527
58
$8.41M 0.86%
154,094
-12,162
59
$8.38M 0.86%
93,293
-19,138
60
$8.31M 0.85%
1,151,590
+82,219
61
$8.15M 0.83%
+690,481
62
$8.01M 0.82%
1,295,106
-282,268
63
$7.59M 0.78%
213,493
+174,916
64
$7.16M 0.73%
525,664
+38,552
65
$6.77M 0.69%
+119,709
66
$5.07M 0.52%
4,820,268
-14,250
67
$5M 0.51%
+175,787
68
$4.86M 0.5%
76,264
-7,906
69
$4.63M 0.47%
+120,080
70
$3.76M 0.38%
27,016
-764
71
$3.71M 0.38%
77,904
+6,575
72
$3.66M 0.37%
169,077
+29,253
73
$3.66M 0.37%
46,478
+358
74
$3.65M 0.37%
332,087
+201,651
75
$3.6M 0.37%
102,080
+17,173
1 2
3
4 5