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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.23%
93,303
-4,031
127
$3.15M 0.23%
1,123,154
+51,013
128
$3.11M 0.23%
377,449
+17,202
129
$3.09M 0.23%
330,491
+16,690
130
$3.01M 0.22%
462,625
+21,250
131
$2.99M 0.22%
279,709
+12,647
132
$2.95M 0.22%
25,363
+10,504
133
$2.95M 0.22%
68,206
+3,039
134
$2.9M 0.21%
130,805
+47,424
135
$2.87M 0.21%
117,821
+35,596
136
$2.83M 0.21%
+75,096
137
$2.77M 0.2%
68,367
+9,765
138
$2.73M 0.2%
97,302
-5,078
139
$2.72M 0.2%
72,518
-755
140
$2.67M 0.19%
158,603
-20,812
141
$2.65M 0.19%
48,844
+30,332
142
$2.58M 0.19%
+66,573
143
$2.53M 0.18%
90,225
+32,644
144
$2.51M 0.18%
+100,459
145
$2.49M 0.18%
29,950
-1,022
146
$2.46M 0.18%
104,177
-291
147
$2.45M 0.18%
11,752
-3,339
148
$2.44M 0.18%
41,143
+26,691
149
$2.43M 0.18%
34,776
-202,400
150
$2.39M 0.17%
39,384
+1,954
4 5
6
7 8