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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.2%
778,401
+333,497
152
$5.03M 0.2%
153,652
+12,222
153
$5.02M 0.2%
210,732
-26,486
154
$4.97M 0.2%
121,222
-19,873
155
$4.96M 0.2%
96,098
-14,901
156
$4.9M 0.19%
209,188
+25,344
157
$4.87M 0.19%
465,073
+28,044
158
$4.83M 0.19%
724,853
+197,793
159
$4.8M 0.19%
142,740
+110,720
160
$4.79M 0.19%
242,615
+5,630
161
$4.53M 0.18%
256,216
-44,702
162
$4.52M 0.18%
1,274,130
+464,724
163
$4.45M 0.18%
113,288
-53,482
164
$4.43M 0.17%
225,382
+4,392
165
$4.41M 0.17%
475,128
+19,948
166
$4.39M 0.17%
258,250
+123,012
167
$4.26M 0.17%
348,833
+5,500
168
$4.24M 0.17%
66,939
+19,493
169
$4.19M 0.17%
271,339
+99,089
170
$4.09M 0.16%
202,308
+45,580
171
$4.08M 0.16%
406,509
+25,145
172
$3.92M 0.15%
25,968
-9,531
173
$3.85M 0.15%
73,012
-45,253
174
$3.81M 0.15%
102,306
+19,731
175
$3.78M 0.15%
146,503
+28,827
5 6
7
8 9