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
$1.09B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.2%
+118,888
102
$2.09M 0.19%
37,533
+317
103
$2.04M 0.19%
1,032,551
+94,533
104
$2.02M 0.19%
50,657
+3,185
105
$2M 0.18%
15,890
-1,041
106
$1.91M 0.18%
22,926
-1,774
107
$1.89M 0.17%
+78,055
108
$1.82M 0.17%
34,757
-17,745
109
$1.64M 0.15%
57,246
-10,935
110
$1.59M 0.15%
107,091
-24,200
111
$1.55M 0.14%
19,569
-3,134
112
$1.44M 0.13%
290,795
-100,809
113
$1.31M 0.12%
9,630
-5,044
114
$1.25M 0.12%
+96,301
115
$1.12M 0.1%
12,464
-766
116
$1.07M 0.1%
4,846
+257
117
$1.01M 0.09%
+70,384
118
$937K 0.09%
19,635
-50,041
119
$905K 0.08%
30,627
-90,312
120
$893K 0.08%
34,984
-58,284
121
$596K 0.05%
9,754
+833
122
$592K 0.05%
8,802
-812
123
$585K 0.05%
10,229
-1,241
124
$579K 0.05%
12,090
-1,267
125
$535K 0.05%
28,069
+1,057
3 4
5
6 7