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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.37%
368,548
+109,368
102
$9.23M 0.36%
1,353,709
+413,088
103
$9.14M 0.36%
169,188
-24,502
104
$9.04M 0.36%
232,682
-36,992
105
$8.97M 0.35%
116,398
+89,540
106
$8.87M 0.35%
182,047
-438,284
107
$8.83M 0.35%
563,045
-65,601
108
$8.83M 0.35%
145,224
-15,093
109
$8.44M 0.33%
13,354
+896
110
$8.41M 0.33%
172,772
-15,080
111
$8.39M 0.33%
535,908
-308,354
112
$8.38M 0.33%
111,643
-7,514
113
$8.32M 0.33%
436,769
+394,779
114
$8.21M 0.32%
399,728
+259,614
115
$8.2M 0.32%
+336,839
116
$8.11M 0.32%
246,000
+27,555
117
$8.11M 0.32%
567,260
-90,466
118
$7.87M 0.31%
204,883
+88,181
119
$7.71M 0.3%
831,356
+17,525
120
$7.7M 0.3%
325,291
-23,020
121
$7.64M 0.3%
164,108
-186,573
122
$7.62M 0.3%
867,195
+166,612
123
$7.59M 0.3%
68,497
-29,875
124
$7.55M 0.3%
204,705
+47,113
125
$7.53M 0.3%
322,586
+135,922
3 4
5
6 7