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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.49%
43,954
-1,586
77
$2.98M 0.49%
175,853
+4,847
78
$2.96M 0.49%
341,057
+143,194
79
$2.96M 0.49%
+42,998
80
$2.94M 0.49%
340,850
+29,815
81
$2.92M 0.48%
264,892
+6,706
82
$2.87M 0.47%
68,639
-2,528
83
$2.83M 0.47%
+41,964
84
$2.76M 0.46%
109,725
+19,281
85
$2.75M 0.45%
173,777
-10,104
86
$2.73M 0.45%
21,183
+4,725
87
$2.69M 0.44%
96,306
+58,855
88
$2.68M 0.44%
75,210
+5,421
89
$2.65M 0.44%
47,492
-15,445
90
$2.64M 0.44%
163,718
-71,049
91
$2.63M 0.43%
16,126
-3,951
92
$2.63M 0.43%
+175,638
93
$2.61M 0.43%
+154,383
94
$2.6M 0.43%
91,726
+14,723
95
$2.57M 0.42%
40,226
+7,889
96
$2.54M 0.42%
+32,566
97
$2.54M 0.42%
101,839
+545
98
$2.52M 0.42%
36,002
+6,684
99
$2.49M 0.41%
33,772
+397
100
$2.46M 0.41%
227,162
+15,893
2 3
4
5 6