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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.49%
+205,637
77
$4.66M 0.49%
109,038
+43,539
78
$4.61M 0.48%
102,867
+21,775
79
$4.53M 0.47%
22,672
-2,331
80
$4.53M 0.47%
627,432
+47,190
81
$4.49M 0.47%
289,776
-32,184
82
$4.37M 0.46%
80,204
-5,730
83
$4.29M 0.45%
+106,737
84
$4.24M 0.44%
+312,941
85
$4.23M 0.44%
73,036
-3,973
86
$4.17M 0.44%
503,312
+74,435
87
$4.14M 0.43%
50,995
-711
88
$4.11M 0.43%
477,498
+991
89
$4.11M 0.43%
20,517
+87
90
$4.03M 0.42%
901,619
-166,905
91
$3.98M 0.42%
14,529
-964
92
$3.94M 0.41%
15,013
-2,982
93
$3.93M 0.41%
+383,002
94
$3.92M 0.41%
35,356
+8,068
95
$3.88M 0.4%
640,547
+2,598
96
$3.88M 0.4%
471,807
+2,214
97
$3.87M 0.4%
361,482
-83,446
98
$3.69M 0.39%
52,222
-20,956
99
$3.68M 0.38%
+62,748
100
$3.67M 0.38%
322,495
-346,254
2 3
4
5 6