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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.22%
137,907
+567
152
$2.1M 0.22%
85,688
+28,879
153
$2.1M 0.22%
16,814
+4,632
154
$2.1M 0.22%
62,105
+7,079
155
$2.09M 0.22%
107,363
+15,267
156
$2.09M 0.22%
44,876
-2,904
157
$2.03M 0.21%
249,993
+1,046
158
$1.97M 0.21%
42,065
+3,160
159
$1.97M 0.21%
24,869
+642
160
$1.94M 0.2%
99,070
+96,237
161
$1.92M 0.2%
28,905
-8,965
162
$1.9M 0.2%
40,370
-1,873
163
$1.87M 0.2%
86,243
+22,675
164
$1.82M 0.19%
24,486
-1,680
165
$1.81M 0.19%
103,047
+13,558
166
$1.81M 0.19%
112,865
+39,450
167
$1.77M 0.18%
+19,159
168
$1.77M 0.18%
49,089
+18,510
169
$1.71M 0.18%
64,038
-6,703
170
$1.66M 0.17%
96,774
-269,698
171
$1.66M 0.17%
95,383
+9,028
172
$1.66M 0.17%
61,020
+285
173
$1.58M 0.16%
65,872
+9,154
174
$1.57M 0.16%
41,032
+1,771
175
$1.5M 0.16%
62,999
+296
5 6
7
8 9