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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.47%
156,005
+1,025
77
$12M 0.47%
595,170
+106,511
78
$11.9M 0.47%
4,453,498
+450,279
79
$11.6M 0.46%
628,715
-110,194
80
$11.5M 0.46%
262,873
-45,155
81
$11.4M 0.45%
600,621
-43,051
82
$11.4M 0.45%
147,448
-44,247
83
$11.3M 0.45%
336,061
+5,422
84
$11.2M 0.44%
65,992
-10,492
85
$11.1M 0.44%
120,244
-20,384
86
$11.1M 0.44%
+356,609
87
$10.9M 0.43%
288,171
-47,476
88
$10.7M 0.42%
653,671
+16,856
89
$10.6M 0.42%
371,686
-35,340
90
$10.5M 0.41%
+159,429
91
$10.5M 0.41%
1,503,200
-257,040
92
$10.5M 0.41%
471,823
-79,270
93
$10.3M 0.41%
315,202
-50,006
94
$10.3M 0.41%
581,944
+270,817
95
$10.2M 0.4%
+449,268
96
$10.1M 0.4%
221,552
-44,810
97
$9.74M 0.38%
498,528
-117,749
98
$9.63M 0.38%
1,146,987
+883,429
99
$9.63M 0.38%
197,309
-12,820
100
$9.55M 0.38%
422,967
+101,685
2 3
4
5 6