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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.33%
21,122
-359
127
$1.96M 0.32%
198,559
-10,636
128
$1.94M 0.32%
+55,395
129
$1.94M 0.32%
21,007
-90
130
$1.85M 0.31%
60,131
-16,649
131
$1.79M 0.3%
+9,493
132
$1.75M 0.29%
13,538
+12,275
133
$1.73M 0.29%
+20,881
134
$1.65M 0.27%
20,377
-816
135
$1.57M 0.26%
156,196
+56,373
136
$1.54M 0.25%
10,033
-782
137
$1.53M 0.25%
25,487
-506
138
$1.51M 0.25%
75,206
-21,304
139
$1.48M 0.24%
125,140
-51,212
140
$1.44M 0.24%
47,219
+38,133
141
$1.41M 0.23%
54,580
+273
142
$1.37M 0.23%
+94,211
143
$1.35M 0.22%
+73,214
144
$1.28M 0.21%
+39,378
145
$1.26M 0.21%
116,205
+1,823
146
$1.23M 0.2%
+52,148
147
$1.18M 0.19%
72,140
-40,156
148
$1.17M 0.19%
57,601
-6,097
149
$1.15M 0.19%
13,386
-861
150
$1.13M 0.19%
460,935
+44,753
4 5
6
7 8