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
$1.09B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.92%
+100,218
52
– –
0
53
$9.81M 0.9%
519,490
+83,433
54
$9.81M 0.9%
141,173
-571
55
$9.4M 0.86%
+337,751
56
$8.95M 0.82%
568,191
-27,317
57
$8.85M 0.81%
+241,372
58
$8.77M 0.81%
150,177
+3,028
59
$8.74M 0.8%
1,013,098
-243,172
60
$8.6M 0.79%
123,096
-59,325
61
$8.54M 0.78%
545,889
+100,684
62
$8.54M 0.78%
5,331,443
+274,670
63
$8.4M 0.77%
198,536
-7,428
64
$8.3M 0.76%
175,798
-41,136
65
$8M 0.73%
+608,399
66
$7.47M 0.69%
68,666
-22,755
67
$7.28M 0.67%
1,306,249
-42,846
68
$7.22M 0.66%
444,104
-4,985
69
$6.34M 0.58%
271,358
-285,150
70
$6.27M 0.58%
372,836
+55,713
71
$5.78M 0.53%
141,527
-2,352
72
$5.54M 0.51%
496,237
+12,794
73
$5.51M 0.51%
491,259
+100,439
74
$5.42M 0.5%
858,965
+52,109
75
$5.39M 0.5%
82,656
-1,844
1 2
3
4 5