PCM

Penn Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

1
$12M
2
$10.3M
3
$9.72M
4
$8.09M
5
$7.97M

Top Sells

1
$15.8M
2
$11.7M
3
$11.4M
4
$10.3M
5
$9.99M

Sector Composition

1Financials16.22%
2Technology15.83%
3Industrials14.91%
4Consumer Discretionary14.03%
5Healthcare11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$476K0.05%
+19,362
 New
+$476K
$472K0.05%
+28,130
 New
+$472K
$470K0.05% 6,956
-2,484
-26%
-$168K
$448K0.04%
+6,696
 New
+$448K
$444K0.04%
+17,499
 New
+$444K
$443K0.04% 602,352
+37,571
+7%
+$27.6K
$439K0.04%
+78,104
 New
+$439K
$438K0.04% 47,461
+4,160
+10%
+$38.4K
$420K0.04% 198,192
-1,391,508
-88%
-$2.95M
$395K0.04%
+39,497
 New
+$395K
$382K0.04%
+44,733
 New
+$382K
$378K0.04%
+21,094
 New
+$378K
$375K0.04%
+31,545
 New
+$375K
$351K0.03% 1,357
+78
+6%
+$20.2K
$350K0.03% 89,299
+75,928
+568%
+$298K
$347K0.03%
+4,630
 New
+$347K
$325K0.03%
+31,520
 New
+$325K
$322K0.03%
+11,190
 New
+$322K
$321K0.03%
+12,516
 New
+$321K
$313K0.03%
+9,372
 New
+$313K
$297K0.03%
+13,648
 New
+$297K
$279K0.03% 1,125
-192
-15%
-$47.6K
$264K0.03% 2,451
+689
+39%
+$74.1K
$260K0.03% 110,617
+99,088
+859%
+$233K
$255K0.02%
+13,071
 New
+$255K
1 45678