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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.48%
126,839
+30,877
77
$5.16M 0.47%
137,799
+22,691
78
$4.83M 0.44%
116,384
+32,888
79
$4.78M 0.44%
113,876
+80,099
80
$4.69M 0.43%
138,212
-4,206
81
$4.69M 0.43%
611,032
-310,631
82
$4.65M 0.43%
+184,257
83
$4.62M 0.42%
123,411
+83,024
84
$4.15M 0.38%
380,652
+220,658
85
$4.09M 0.38%
231,306
+62,525
86
$3.91M 0.36%
34,624
+7,242
87
$3.77M 0.35%
96,540
+3,691
88
$3.61M 0.33%
213,737
+147,701
89
$3.46M 0.32%
236,177
+1,825
90
$3.38M 0.31%
117,185
-36,180
91
$3.27M 0.3%
17,800
-10,946
92
$3.12M 0.29%
+109,349
93
$3.02M 0.28%
1,344,539
+11,353
94
$3.02M 0.28%
64,805
+14,977
95
$2.81M 0.26%
148,217
-3,325
96
$2.62M 0.24%
158,603
-306,372
97
$2.62M 0.24%
+104,097
98
$2.47M 0.23%
58,360
+16,866
99
$2.31M 0.21%
13,747
-54,479
100
$2.23M 0.2%
13,851
-1,544
2 3
4
5 6