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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.18%
62,544
+7,905
127
$1.68M 0.17%
238,037
-102,976
128
$1.55M 0.16%
44,281
-5,739
129
$1.53M 0.16%
77,419
-11,034
130
$1.51M 0.15%
62,317
+4,743
131
$1.47M 0.15%
65,226
+11,445
132
$1.37M 0.14%
218,072
+73,933
133
$1.35M 0.14%
84,174
-7,662
134
$1.33M 0.14%
204,008
-70,481
135
$1.23M 0.13%
24,574
-36,135
136
$1.2M 0.12%
12,988
-804
137
$1.16M 0.12%
66,634
+9,258
138
$1.16M 0.12%
+142,657
139
$1.12M 0.11%
+178,592
140
$1.05M 0.11%
14,849
-386
141
$1.03M 0.1%
75,082
-409,703
142
$986K 0.1%
+231,434
143
$875K 0.09%
39,737
-28,930
144
$846K 0.09%
4,853
+2,068
145
$817K 0.08%
18,775
-36,421
146
$668K 0.07%
4,712
-102
147
$501K 0.05%
11,698
-82,375
148
$475K 0.05%
3,400
-150
149
$445K 0.05%
26,393
150
$440K 0.05%
1,464
+153
4 5
6
7 8