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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.25%
311,127
-15,327
127
$6.01M 0.25%
50,251
+46,952
128
$5.88M 0.25%
138,510
-564,994
129
$5.87M 0.25%
799,205
-42,738
130
$5.81M 0.24%
110,999
-404,961
131
$5.71M 0.24%
289,728
-9,906
132
$5.7M 0.24%
321,282
+86,598
133
$5.68M 0.24%
574
+75
134
$5.52M 0.23%
+259,180
135
$5.45M 0.23%
237,218
-11,580
136
$5.27M 0.22%
+166,770
137
$5.26M 0.22%
261,044
-46,155
138
$5.2M 0.22%
16,888
-25,325
139
$5.15M 0.22%
141,095
-5,709
140
$4.92M 0.21%
89,150
+8,664
141
$4.88M 0.2%
300,918
+18,564
142
$4.84M 0.2%
577,849
+17,462
143
$4.79M 0.2%
+16,297
144
$4.78M 0.2%
168,578
+75,341
145
$4.72M 0.2%
261,936
+123,553
146
$4.62M 0.19%
157,592
+68,582
147
$4.54M 0.19%
35,499
-18,239
148
$4.53M 0.19%
947,467
+177,788
149
$4.49M 0.19%
146,083
-3,459
150
$4.47M 0.19%
437,029
+57,432
4 5
6
7 8