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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.29%
30,872
+5,117
127
$2.77M 0.29%
34,093
-5,373
128
$2.77M 0.29%
174,672
+30,473
129
$2.7M 0.28%
129,508
-373
130
$2.69M 0.28%
215,859
+1,013
131
$2.67M 0.28%
90,835
-6,330
132
$2.67M 0.28%
88,796
-6,323
133
$2.67M 0.28%
30,506
+20,836
134
$2.65M 0.28%
33,551
-49,501
135
$2.63M 0.27%
90,581
-58,242
136
$2.6M 0.27%
32,869
-16,536
137
$2.57M 0.27%
+71,646
138
$2.57M 0.27%
16,088
+1,582
139
$2.55M 0.27%
+89,412
140
$2.47M 0.26%
10,839
-683
141
$2.43M 0.25%
+16,365
142
$2.42M 0.25%
7,122
-463
143
$2.41M 0.25%
+68,524
144
$2.37M 0.25%
153,897
+703
145
$2.27M 0.24%
31,198
+2,774
146
$2.26M 0.24%
15,747
-62,868
147
$2.22M 0.23%
21,425
-1,428
148
$2.19M 0.23%
437,297
-32,860
149
$2.17M 0.23%
38,211
+4,928
150
$2.14M 0.22%
35,118
-10,851
4 5
6
7 8