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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.33%
12,166
-705
127
$2.57M 0.32%
33,471
-13,100
128
$2.56M 0.32%
+592,293
129
$2.54M 0.32%
+98,870
130
$2.51M 0.32%
17,394
-8,095
131
$2.47M 0.31%
30,897
-1,367
132
$2.42M 0.31%
26,452
-1,691
133
$2.3M 0.29%
31,853
-6,692
134
$2.27M 0.29%
42,487
-3,064
135
$2.24M 0.28%
92,903
+1,237
136
$2.22M 0.28%
22,455
+8,062
137
$2.21M 0.28%
88,288
-10,012
138
$2.19M 0.28%
94,441
-305,498
139
$2.18M 0.28%
59,449
+12,135
140
$2.15M 0.27%
52,782
-28,024
141
$2.14M 0.27%
226,028
+5,239
142
$2.08M 0.26%
93,000
+27,446
143
$2.04M 0.26%
235,578
+3,333
144
$2.02M 0.26%
+211,653
145
$2M 0.25%
147,296
+5,739
146
$1.98M 0.25%
19,398
-798
147
$1.97M 0.25%
201,022
+2,597
148
$1.94M 0.25%
67,351
+10,902
149
$1.92M 0.24%
86,240
+7,034
150
$1.92M 0.24%
14,316
-35,751
4 5
6
7 8