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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.43%
+83,466
77
$5.67M 0.41%
124,279
-22,239
78
$5.6M 0.41%
830,203
-31,770
79
$5.57M 0.41%
353,321
-271,590
80
$5.56M 0.41%
477,911
+21,047
81
$5.5M 0.4%
38,250
-6,486
82
$5.47M 0.4%
399,296
-93,842
83
$5.42M 0.4%
177,588
+8,088
84
$5.34M 0.39%
27,375
+17,052
85
$5.29M 0.39%
1,104,582
-623,466
86
$5.14M 0.38%
99,966
-6,724
87
$5.12M 0.37%
124,130
+4,523
88
$5.11M 0.37%
+149,320
89
$5.03M 0.37%
364,185
-79,436
90
$4.98M 0.36%
173,953
+8,207
91
$4.93M 0.36%
177,351
+17,609
92
$4.92M 0.36%
233,543
+23,983
93
$4.91M 0.36%
19,415
+7,369
94
$4.83M 0.35%
169,881
-18,062
95
$4.81M 0.35%
49,064
+33,231
96
$4.61M 0.34%
166,185
+88,899
97
$4.53M 0.33%
133,323
+84,516
98
$4.53M 0.33%
407,159
+127,903
99
$4.48M 0.33%
228,719
+10,386
100
$4.35M 0.32%
88,388
-3,586
2 3
4
5 6