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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.48%
+249,066
77
$4.58M 0.48%
20,077
-2,595
78
$4.53M 0.48%
60,668
-27,196
79
$4.46M 0.47%
101,294
-24,448
80
$4.39M 0.46%
273,453
+100,116
81
$4.36M 0.46%
490,996
+13,498
82
$4.34M 0.46%
71,167
-9,037
83
$4.29M 0.45%
62,937
-10,099
84
$4.29M 0.45%
56,857
-98,326
85
$4.29M 0.45%
98,317
-10,721
86
$4.29M 0.45%
117,631
-79,268
87
$4.24M 0.45%
+78,201
88
$4.12M 0.43%
584,532
+81,220
89
$4.1M 0.43%
54,050
+34,891
90
$4.1M 0.43%
242,905
+146,131
91
$4.01M 0.42%
99,144
-62,527
92
$4M 0.42%
536,283
-399,427
93
$3.95M 0.42%
70,202
+8,295
94
$3.9M 0.41%
45,540
-5,455
95
$3.89M 0.41%
230,699
-250
96
$3.89M 0.41%
46,316
-22,097
97
$3.79M 0.4%
58,030
-4,718
98
$3.75M 0.39%
12,509
-2,504
99
$3.72M 0.39%
552,747
+80,940
100
$3.72M 0.39%
464,724
-153,240
2 3
4
5 6