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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.31%
+197,863
127
$2.89M 0.3%
407,077
-30,220
128
$2.88M 0.3%
+114,931
129
$2.87M 0.3%
92,547
+3,751
130
$2.83M 0.3%
94,425
-18,547
131
$2.81M 0.3%
16,877
+63
132
$2.79M 0.29%
156,231
-59,628
133
$2.78M 0.29%
94,366
-23,655
134
$2.76M 0.29%
86,293
-66,567
135
$2.74M 0.29%
90,444
-391
136
$2.71M 0.28%
+149,302
137
$2.69M 0.28%
31,273
+75
138
$2.68M 0.28%
187,323
-201,216
139
$2.68M 0.28%
7,124
+2
140
$2.67M 0.28%
21,481
+56
141
$2.63M 0.28%
16,160
+72
142
$2.63M 0.28%
+15,875
143
$2.59M 0.27%
10,815
-24
144
$2.59M 0.27%
99,823
+90,652
145
$2.55M 0.27%
21,097
+3,884
146
$2.53M 0.27%
117,265
+9,902
147
$2.53M 0.27%
+39,789
148
$2.5M 0.26%
112,296
+16,913
149
$2.47M 0.26%
16,458
+93
150
$2.46M 0.26%
19,542
+11,330
4 5
6
7 8