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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.21M 0.18%
82,575
+56,081
152
$4.21M 0.18%
551,757
-27,105
153
$4.21M 0.18%
+220,990
154
$4.2M 0.18%
210,109
-14,475
155
$4.2M 0.18%
115,165
+50,902
156
$4.18M 0.18%
230,514
-202,400
157
$4.17M 0.17%
45,705
-4,080
158
$4.14M 0.17%
116,702
+8,363
159
$4.1M 0.17%
381,364
-18,874
160
$4.1M 0.17%
+141,430
161
$4.05M 0.17%
144,604
-205,185
162
$4.01M 0.17%
231,156
-10,537
163
$4M 0.17%
430,850
+412,880
164
$3.98M 0.17%
455,180
+126,637
165
$3.96M 0.17%
77,310
-3,044
166
$3.89M 0.16%
183,844
-9,021
167
$3.86M 0.16%
113,269
+34,689
168
$3.85M 0.16%
+362,343
169
$3.8M 0.16%
326,438
-16,025
170
$3.8M 0.16%
177,754
+15,250
171
$3.67M 0.15%
25,578
-1,253
172
$3.62M 0.15%
527,060
+259,937
173
$3.6M 0.15%
186,664
-9,209
174
$3.59M 0.15%
809,406
-857,358
175
$3.5M 0.15%
343,333
-16,879
5 6
7
8 9