PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$192M
Cap. Flow %
18.68%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$11.7M
2
$5.79M
3
$5.61M
4
$5.22M
5
$5.12M

Sector Composition

1Financials16.22%
2Industrials16.08%
3Technology15.83%
4Consumer Discretionary12.86%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.11%9,100
+4,253
+88%
+$548K
$1.15M0.11%45,207
+22,812
+102%
+$582K
$1.1M0.11%13,832 New
+$1.1M
$1.07M0.1%109,684
-495,038
-82%
-$4.85M
$1.06M0.1%13,249
+9,142
+223%
+$729K
$1.03M0.1%12,625
+6,745
+115%
+$552K
$1.03M0.1%42,730
-125,614
-75%
-$3.01M
$1.01M0.1%11,268 New
+$1.01M
$1.01M0.1%217,795 New
+$1.01M
$884K0.09%44,034 New
+$884K
$857K0.08%14,762 New
+$857K
$805K0.08%59,519 New
+$805K
$726K0.07%18,138 New
+$726K
$698K0.07%34,246 New
+$698K
$645K0.06%87,630
+46,276
+112%
+$341K
$644K0.06%16,620 New
+$644K
$631K0.06%25,948 New
+$631K
$625K0.06%10,632 New
+$625K
$607K0.06%22,818 New
+$607K
$561K0.05%23,023 New
+$561K
$526K0.05%41,169
-438,727
-91%
-$5.61M
$519K0.05%33,374 New
+$519K
$510K0.05%1,854 New
+$510K
$505K0.05%43,980 New
+$505K
$498K0.05%4,151 New
+$498K
1 345678