PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$192M
Cap. Flow %
18.68%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$11.7M
2
$5.79M
3
$5.61M
4
$5.22M
5
$5.12M

Sector Composition

1Financials16.22%
2Industrials16.08%
3Technology15.83%
4Consumer Discretionary12.86%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.29%58,523 New
+$2.96M
$2.76M0.27%433,931 New
+$2.76M
$2.55M0.25%167,236 New
+$2.55M
$2.53M0.25%250,556
-91,813
-27%
-$925K
$2.52M0.25%102,893
-92,715
-47%
-$2.27M
$2.51M0.24%107,346
-72,035
-40%
-$1.68M
$2.27M0.22%20,124
+11,447
+132%
+$1.29M
$2.26M0.22%66,976
+45,854
+217%
+$1.55M
$2.23M0.22%172,572
-395,734
-70%
-$5.12M
$2.18M0.21%30,853
-32,895
-52%
-$2.32M
$2.17M0.21%332,948
+209,680
+170%
+$1.37M
$2.14M0.21%26,834
+13,555
+102%
+$1.08M
$2.08M0.2%108,633 New
+$2.08M
$2.03M0.2%17,146
+11,149
+186%
+$1.32M
$1.96M0.19%142,617
-137,633
-49%
-$1.89M
$1.9M0.18%9,519
+8,177
+609%
+$1.63M
$1.84M0.18%10,789
-68,619
-86%
-$11.7M
$1.8M0.18%94,444 New
+$1.8M
$1.78M0.17%41,758
-84,860
-67%
-$3.63M
$1.76M0.17%52,549
+36,386
+225%
+$1.22M
$1.72M0.17%118,957
-23,388
-16%
-$338K
$1.61M0.16%119,534
-45,104
-27%
-$607K
$1.44M0.14%41,384
-103,748
-71%
-$3.6M
$1.3M0.13%15,620
-37,975
-71%
-$3.15M
$1.26M0.12%67,967
+33,989
+100%
+$628K
1 234568