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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.32%
80,161
-292,903
102
$4.3M 0.31%
31,824
+5,487
103
$4.27M 0.31%
327,015
+89,619
104
$4.2M 0.31%
367,097
-25,724
105
$4.12M 0.3%
242,650
+24,204
106
$4.12M 0.3%
143,677
+95,022
107
$4M 0.29%
274,843
+12,519
108
$3.89M 0.28%
785,939
+86,915
109
$3.87M 0.28%
205,140
+39,475
110
$3.81M 0.28%
155,783
-31,915
111
$3.7M 0.27%
44,200
+12,452
112
$3.65M 0.27%
225,846
+53,348
113
$3.62M 0.27%
112,188
+96,123
114
$3.59M 0.26%
252,210
+31,374
115
$3.51M 0.26%
111,575
+14,842
116
$3.47M 0.25%
37,449
+25,451
117
$3.47M 0.25%
292,848
+13,266
118
$3.45M 0.25%
96,845
+4,371
119
$3.42M 0.25%
707,783
-105,603
120
$3.38M 0.25%
60,338
+40,688
121
$3.35M 0.24%
+347,565
122
$3.34M 0.24%
73,712
-3,038
123
$3.34M 0.24%
184,211
+115,555
124
$3.26M 0.24%
153,825
-43,344
125
$3.24M 0.24%
109,020
+22,300
3 4
5
6 7