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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.38%
144,507
-15,918
102
$3.6M 0.38%
230,949
+77,646
103
$3.47M 0.36%
52,539
-1,185
104
$3.46M 0.36%
115,128
+539
105
$3.4M 0.36%
113,379
+14,478
106
$3.38M 0.35%
203,806
+829
107
$3.35M 0.35%
112,972
-8,467
108
$3.34M 0.35%
80,057
+23,248
109
$3.34M 0.35%
85,727
-20,815
110
$3.31M 0.35%
251,863
-57,563
111
$3.24M 0.34%
173,337
+101,184
112
$3.21M 0.33%
617,964
+2,930
113
$3.19M 0.33%
+220,048
114
$3.19M 0.33%
758,462
+58,303
115
$3.14M 0.33%
118,021
-25,094
116
$3.13M 0.33%
361,884
-71,754
117
$3.1M 0.32%
138,308
+27,909
118
$3.04M 0.32%
81,200
+382
119
$3.02M 0.32%
72,562
+39,505
120
$3M 0.31%
75,340
+352
121
$2.95M 0.31%
61,907
-4,206
122
$2.95M 0.31%
159,913
+31,533
123
$2.92M 0.3%
13,765
+549
124
$2.9M 0.3%
112,472
-271,367
125
$2.88M 0.3%
96,079
-118,905
3 4
5
6 7