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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.37%
324,109
-36,525
102
$8.74M 0.37%
+538,328
103
$8.29M 0.35%
813,831
+287,984
104
$8.14M 0.34%
160,655
+20,278
105
$8.05M 0.34%
192,788
+181,096
106
$8.02M 0.34%
236,985
-149,858
107
$7.69M 0.32%
218,445
-170,153
108
$7.68M 0.32%
+348,311
109
$7.41M 0.31%
217,730
-6,973
110
$7.36M 0.31%
+267,785
111
$7.27M 0.31%
12,458
+563
112
$7.15M 0.3%
628,646
+83,154
113
$6.95M 0.29%
195,742
-196,263
114
$6.94M 0.29%
508,612
-19,412
115
$6.91M 0.29%
940,621
+124,119
116
$6.81M 0.29%
288,042
-21,218
117
$6.52M 0.27%
142,293
-107,324
118
$6.51M 0.27%
330,887
+295,908
119
$6.5M 0.27%
+145,878
120
$6.43M 0.27%
700,583
+351,924
121
$6.34M 0.27%
118,265
+76,872
122
$6.26M 0.26%
+254,009
123
$6.17M 0.26%
469,657
-22,049
124
$6.08M 0.26%
218,193
-83,971
125
$6.04M 0.25%
67,187
-4,494
3 4
5
6 7