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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.36%
98,696
+5,587
77
$3.51M 0.36%
762,354
+62,144
78
$3.41M 0.35%
35,565
-847
79
$3.35M 0.34%
74,022
+25,821
80
$3.28M 0.34%
73,008
-34,099
81
$3.2M 0.33%
11,326
+596
82
$3.08M 0.31%
29,886
+22,274
83
$3.07M 0.31%
55,792
-2,948
84
$3.01M 0.31%
127,855
-6,151
85
$2.99M 0.31%
90,855
-2,197
86
$2.93M 0.3%
29,577
-1,263
87
$2.92M 0.3%
200,848
+94
88
$2.86M 0.29%
330,537
+68,641
89
$2.84M 0.29%
27,077
-951
90
$2.64M 0.27%
67,384
-2,012
91
$2.61M 0.27%
44,489
+2,308
92
$2.61M 0.27%
42,344
+22,618
93
$2.6M 0.27%
12,623
-160
94
$2.57M 0.26%
33,818
-1,901
95
$2.55M 0.26%
158,437
-2,363
96
$2.52M 0.26%
85,944
-5,308
97
$2.51M 0.26%
6,953
+799
98
$2.47M 0.25%
7,553
-468
99
$2.45M 0.25%
+91,679
100
$2.42M 0.25%
179,001
+149,179
2 3
4
5 6