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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$12.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$9.76M
5
HG icon
Hamilton Insurance Group
HG
+$9.35M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.44%
124,350
+9,473
77
$4.83M 0.44%
960,425
+115,995
78
$4.75M 0.44%
458,515
+147,976
79
$4.74M 0.43%
465,901
-291,122
80
$4.71M 0.43%
178,853
-17,252
81
$4.69M 0.43%
337,199
-36,528
82
$4.42M 0.41%
131,599
+11,817
83
$4.29M 0.39%
+490,820
84
$3.46M 0.32%
118,068
+16,583
85
$3.41M 0.31%
51,916
86
$3.12M 0.29%
214,525
-2,350
87
$2.98M 0.27%
194,646
+11,643
88
$2.93M 0.27%
72,840
-29,018
89
$2.81M 0.26%
48,204
90
$2.66M 0.24%
869,757
+10,110
91
$2.57M 0.24%
14,453
-3,772
92
$2.56M 0.23%
100,975
+48,272
93
$2.46M 0.23%
51,643
+121
94
$2.38M 0.22%
50,413
+31,475
95
$2.32M 0.21%
51,070
-2,137
96
$2.23M 0.2%
10,306
-845
97
$2.17M 0.2%
379,280
-158,343
98
$2.15M 0.2%
9,613
-621
99
$2.11M 0.19%
19,122
-788
100
$2.08M 0.19%
18,315
-4,892
2 3
4
5 6