PCM
Penn Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M (+0.7%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 | $12M | |
| 2 | $10.3M | |
| 3 | $9.72M | |
| 4 | $8.09M | |
| 5 | $7.97M |
Top Sells
| 1 | $15.8M | |
| 2 | $11.7M | |
| 3 | $11.4M | |
| 4 | $10.3M | |
| 5 | $9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | +86,618 | New | +$251K | |||
| $251K | 0.02% | 1,641 -57 | -3% | -$8.71K | |||
| $249K | 0.02% | +12,065 | New | +$249K | |||
| $248K | 0.02% | +10,677 | New | +$248K | |||
| $237K | 0.02% | 80,079 +67,929 | +559% | +$201K | |||
| $215K | 0.02% | +2,714 | New | +$215K | |||
| $205K | 0.02% | +4,170 | New | +$205K | |||
| $203K | 0.02% | 11,133 +568 | +5% | +$10.3K | |||
| $187K | 0.02% | 12,712 -393,174 | -97% | -$5.79M | |||
| $129K | 0.01% | 48,774 +35,142 | +258% | +$92.8K | |||
| – | – | -111,714 | Closed | -$3.92M | |||
| – | – | -189,449 | Closed | -$8.24M | |||
| – | – | -1,768,632 | Closed | -$8.9M | |||
| – | – | -8,883 | Closed | -$520K | |||
| – | – | -74,709 | Closed | -$635K | |||
| – | – | -39,658 | Closed | -$480K | |||
| – | – | -1,327,831 | Closed | -$2.39M | |||
| – | – | -4,062 | Closed | -$421K | |||
| – | – | -4,720 | Closed | -$680K | |||
| – | – | -568,527 | Closed | -$5.7M | |||
| – | – | -495,945 | Closed | -$3.51M | |||
| – | – | -210,718 | Closed | -$10.3M | |||
| – | – | -14,579 | Closed | -$263K | |||
| – | – | -882,832 | Closed | -$3.58M | |||
| – | – | -62,523 | Closed | -$872K |
