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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.53%
+326,765
77
$4.18M 0.53%
521,869
+42,635
78
$4.17M 0.53%
315,372
+51,943
79
$4.14M 0.52%
103,769
-14,310
80
$4.1M 0.52%
13,336
-521
81
$4.04M 0.51%
118,095
+60,058
82
$4.02M 0.51%
+97,718
83
$3.98M 0.5%
+733,422
84
$3.96M 0.5%
+32,234
85
$3.94M 0.5%
81,738
+27,044
86
$3.91M 0.49%
1,149,657
+594,614
87
$3.84M 0.48%
152,860
-2,970
88
$3.77M 0.48%
201,414
+26,419
89
$3.76M 0.48%
160,187
+78,170
90
$3.76M 0.48%
264,141
-10,545
91
$3.64M 0.46%
87,871
+4,430
92
$3.63M 0.46%
95,364
+19,240
93
$3.63M 0.46%
46,375
-2,545
94
$3.51M 0.44%
86,326
+11,428
95
$3.46M 0.44%
41,945
-10,656
96
$3.46M 0.44%
16,161
-3,271
97
$3.45M 0.44%
37,695
-8,214
98
$3.42M 0.43%
41,898
-2,476
99
$3.42M 0.43%
69,324
-3,697
100
$3.41M 0.43%
39,396
-2,172
2 3
4
5 6