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
$1.09B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.05%
+24,376
127
$482K 0.04%
18,358
+3,170
128
$443K 0.04%
548
+9
129
$379K 0.03%
+49,405
130
$375K 0.03%
1,389
-240
131
$342K 0.03%
+1,207
132
$327K 0.03%
607
+12
133
$300K 0.03%
+6,356
134
$297K 0.03%
2,403
-108
135
$296K 0.03%
1,719
-283
136
$290K 0.03%
9,317
-6,493
137
$285K 0.03%
+2,483
138
$282K 0.03%
2,304
-453
139
$262K 0.02%
2,438
-52
140
$214K 0.02%
810
-463
141
$179K 0.02%
+11,363
142
$135K 0.01%
10,282
-162,995
143
$97.8K 0.01%
39,928
-1,679,073
144
$40.5K ﹤0.01%
+12,209
145
$6.75K ﹤0.01%
2,574
-39
146
– –
-26,879
147
– –
-494,822
148
– –
-19,037
149
– –
-78,821
150
– –
-124,500
3 4 5
6
7