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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.48M 0.3%
266,976
-57,133
127
$7.24M 0.29%
135,068
-7,225
128
$7.23M 0.29%
148,575
-17,244
129
$6.98M 0.28%
293,963
+5,921
130
$6.92M 0.27%
139,836
-20,819
131
$6.7M 0.26%
326,511
+36,783
132
$6.45M 0.25%
362,778
+131,622
133
$6.39M 0.25%
185,809
-31,921
134
$6.38M 0.25%
484,645
+158,207
135
$6.34M 0.25%
514,288
+44,631
136
$6.04M 0.24%
101,047
-65,886
137
$5.79M 0.23%
814,863
+15,658
138
$5.76M 0.23%
59,739
-7,448
139
$5.72M 0.23%
478,509
+116,166
140
$5.7M 0.23%
271,549
+61,440
141
$5.67M 0.22%
120,856
-17,654
142
$5.66M 0.22%
265,495
+34,981
143
$5.65M 0.22%
197,989
+29,411
144
$5.63M 0.22%
270,865
+16,856
145
$5.55M 0.22%
128,504
-17,374
146
$5.5M 0.22%
594
+20
147
$5.34M 0.21%
300,869
+38,933
148
$5.33M 0.21%
16,133
-164
149
$5.16M 0.2%
286,915
+82,618
150
$5.04M 0.2%
608,387
+56,630
4 5
6
7 8