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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.48%
335,647
+116,292
77
$11.4M 0.48%
808,955
+362,546
78
$11.3M 0.47%
499,456
-38,852
79
$11.2M 0.47%
166,933
+689
80
$11.1M 0.46%
154,980
+22,401
81
$10.9M 0.46%
269,674
-9,413
82
$10.9M 0.46%
+718,584
83
$10.8M 0.45%
1,760,240
-263,045
84
$10.6M 0.45%
636,815
+49,670
85
$10.4M 0.44%
363,400
-31,216
86
$10.3M 0.43%
365,208
-13,354
87
$10.2M 0.43%
210,129
-24,438
88
$10.2M 0.43%
330,639
-105,545
89
$9.96M 0.42%
+230,406
90
$9.89M 0.42%
+396,894
91
$9.65M 0.41%
98,372
-3,697
92
$9.62M 0.4%
119,157
+18,730
93
$9.58M 0.4%
+160,317
94
$9.46M 0.4%
+261,370
95
$9.4M 0.39%
433,254
-108,461
96
$9.23M 0.39%
367,758
-264,917
97
$9.06M 0.38%
193,690
-199,577
98
$9.01M 0.38%
165,819
-10,625
99
$8.93M 0.38%
657,726
-23,821
100
$8.78M 0.37%
187,852
+19,043
2 3
4
5 6