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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.39%
211,269
+57,372
102
$3.62M 0.38%
77,200
-25,667
103
$3.61M 0.38%
76,780
-3,277
104
$3.58M 0.38%
55,988
+17,777
105
$3.55M 0.37%
117,608
+2,480
106
$3.48M 0.37%
209,195
+5,389
107
$3.44M 0.36%
562,572
-584,713
108
$3.42M 0.36%
137,637
-68,000
109
$3.4M 0.36%
12,164
-2,365
110
$3.4M 0.36%
176,580
-43,468
111
$3.39M 0.36%
109,346
+19,934
112
$3.38M 0.36%
46,725
-15,472
113
$3.35M 0.35%
69,789
-2,773
114
$3.34M 0.35%
95,595
-17,784
115
$3.34M 0.35%
83,243
+2,043
116
$3.28M 0.34%
123,441
-21,066
117
$3.27M 0.34%
77,003
+1,663
118
$3.27M 0.34%
30,770
-4,586
119
$3.26M 0.34%
86,489
-26,631
120
$3.2M 0.34%
71,789
-13,938
121
$3.15M 0.33%
133,020
+3,512
122
$3.13M 0.33%
46,070
-6,469
123
$3.12M 0.33%
183,881
+9,209
124
$3.06M 0.32%
12,202
-1,563
125
$3.03M 0.32%
75,918
+4,272
3 4
5
6 7