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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.26%
15,687
-60
152
$2.41M 0.25%
63,698
+1,593
153
$2.38M 0.25%
+69,405
154
$2.38M 0.25%
145,331
+7,424
155
$2.35M 0.25%
54,307
-106,601
156
$2.31M 0.24%
47,910
+7,540
157
$2.31M 0.24%
33,375
-718
158
$2.23M 0.23%
114,382
+1,517
159
$2.2M 0.23%
27,124
-6,427
160
$2.19M 0.23%
29,318
+4,832
161
$2.18M 0.23%
40,852
-1,213
162
$2.17M 0.23%
24,842
-27
163
$2.12M 0.22%
32,337
-532
164
$2.11M 0.22%
96,510
+10,267
165
$2.1M 0.22%
254,834
+4,841
166
$2M 0.21%
21,524
-9,348
167
$1.97M 0.21%
65,859
-13
168
$1.93M 0.2%
37,451
-7,425
169
$1.75M 0.18%
416,182
+113,940
170
$1.75M 0.18%
24,479
-4,426
171
$1.74M 0.18%
274,945
-483,517
172
$1.7M 0.18%
77,770
-7,918
173
$1.68M 0.18%
25,993
-9,125
174
$1.59M 0.17%
+83,708
175
$1.58M 0.17%
+14,247
5 6
7
8 9