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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.43%
224,180
+50,520
102
$3.38M 0.43%
43,500
-8,402
103
$3.32M 0.42%
37,722
-13,063
104
$3.29M 0.42%
417,203
-18,646
105
$3.29M 0.42%
71,753
-18,023
106
$3.26M 0.41%
21,740
+1,570
107
$3.21M 0.41%
292,478
+8,721
108
$3.21M 0.41%
+91,702
109
$3.2M 0.4%
+255,972
110
$3.18M 0.4%
56,149
-16,739
111
$3.13M 0.4%
+337,548
112
$3.06M 0.39%
200,559
-125,881
113
$3.03M 0.38%
596,797
+30,475
114
$3.01M 0.38%
8,396
-542
115
$3M 0.38%
+163,539
116
$2.99M 0.38%
43,838
-2,624
117
$2.97M 0.38%
139,627
-37,641
118
$2.94M 0.37%
8,400
+501
119
$2.92M 0.37%
12,058
-733
120
$2.87M 0.36%
12,263
-2,375
121
$2.76M 0.35%
103,061
-4,507
122
$2.76M 0.35%
89,117
-6,324
123
$2.74M 0.35%
95,321
-1,166
124
$2.66M 0.34%
22,602
+1,995
125
$2.61M 0.33%
9,288
-268
3 4
5
6 7