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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.17%
96,913
-2,670
152
$2.33M 0.17%
+123,717
153
$2.33M 0.17%
814,087
-61,070
154
$2.31M 0.17%
+9,750
155
$2.3M 0.17%
60,584
+10,039
156
$2.3M 0.17%
163,797
-535,976
157
$2.29M 0.17%
59,923
+6,679
158
$2.28M 0.17%
60,564
-1,953
159
$2.26M 0.17%
59,648
-72,323
160
$2.22M 0.16%
95,706
+12,511
161
$2.21M 0.16%
205,564
+9,127
162
$2.2M 0.16%
+63,512
163
$2.19M 0.16%
63,150
+48,156
164
$2.12M 0.16%
94,947
+2,612
165
$2.09M 0.15%
52,067
-6,329
166
$2.06M 0.15%
57,174
+2,600
167
$2.04M 0.15%
19,407
-7,805
168
$2.02M 0.15%
31,133
+16,903
169
$2.01M 0.15%
148,929
+6,725
170
$2M 0.15%
42,204
-4,003
171
$1.99M 0.15%
+216,063
172
$1.95M 0.14%
12,986
-2,703
173
$1.92M 0.14%
70,696
+49,461
174
$1.87M 0.14%
112,529
+58,368
175
$1.8M 0.13%
77,818
-15,782
5 6
7
8 9