PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
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
$15.8M
2
$11.7M
3
$11.4M
4
$10.3M
5
$9.99M

Sector Composition

1Financials16.22%
2Technology15.83%
3Industrials14.91%
4Consumer Discretionary14.03%
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