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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.41%
8,134
+1,010
102
$2.44M 0.4%
98,946
+629
103
$2.42M 0.4%
164,187
-86,099
104
$2.42M 0.4%
499,821
+8,825
105
$2.4M 0.4%
103,965
+9,599
106
$2.39M 0.39%
29,240
-1,530
107
$2.32M 0.38%
66,380
-24,767
108
$2.29M 0.38%
232,398
+87,067
109
$2.28M 0.38%
15,362
-325
110
$2.26M 0.37%
11,622
-542
111
$2.26M 0.37%
68,533
-3,256
112
$2.25M 0.37%
148,008
+14,988
113
$2.22M 0.37%
131,517
-99,182
114
$2.17M 0.36%
+37,495
115
$2.15M 0.35%
11,445
-757
116
$2.1M 0.35%
89,224
-6,371
117
$2.07M 0.34%
+202,639
118
$2.05M 0.34%
34,742
+3,469
119
$2.04M 0.34%
+182,386
120
$2.04M 0.34%
178,827
+2,247
121
$2.03M 0.34%
83,683
+440
122
$2.03M 0.34%
91,888
-2,537
123
$2.02M 0.33%
52,282
-3,706
124
$2.02M 0.33%
128,507
+11,242
125
$2.02M 0.33%
86,542
-36,899
3 4
5
6 7