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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.25%
7,063
-198
102
$2.42M 0.25%
+20,262
103
$2.39M 0.24%
16,568
-412
104
$2.38M 0.24%
82,287
-5,216
105
$2.34M 0.24%
51,175
-1,446
106
$2.32M 0.24%
37,749
-4,540
107
$2.21M 0.23%
9,102
-193
108
$2.2M 0.22%
+764,430
109
$2.12M 0.22%
23,979
-699
110
$2.12M 0.22%
35,013
-2,518
111
$2.05M 0.21%
37,731
+22,346
112
$2.01M 0.21%
+28,006
113
$2M 0.2%
+16,417
114
$1.99M 0.2%
22,084
-66,804
115
$1.93M 0.2%
90,084
-3,437
116
$1.93M 0.2%
14,505
+6,340
117
$1.91M 0.2%
32,581
-108,356
118
$1.89M 0.19%
7,780
-290
119
$1.88M 0.19%
55,331
-1,443
120
$1.86M 0.19%
34,477
-274
121
$1.84M 0.19%
272,289
-76,746
122
$1.8M 0.18%
20,900
-2,093
123
$1.8M 0.18%
151,929
+29,628
124
$1.78M 0.18%
303,735
+16,849
125
$1.72M 0.18%
37,862
+5,374
3 4
5
6 7