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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.18%
287,099
+32,265
152
$1.08M 0.18%
31,837
-16,073
153
$1.01M 0.17%
450,951
-101,796
154
$1M 0.17%
+162,859
155
$994K 0.16%
170,460
-102,993
156
$946K 0.16%
58,374
-306
157
$939K 0.15%
8,206
-7,669
158
$928K 0.15%
10,255
-9,287
159
$840K 0.14%
65,775
+1,175
160
$783K 0.13%
+5,585
161
$762K 0.13%
+8,295
162
$727K 0.12%
52,802
+4,744
163
$726K 0.12%
6,816
-10,061
164
$723K 0.12%
+488,469
165
$689K 0.11%
84,391
+1,383
166
$611K 0.1%
49,628
-34,080
167
$580K 0.1%
3,994
-778
168
$576K 0.1%
74,788
+60,622
169
$555K 0.09%
49,229
+209
170
$554K 0.09%
45,263
+699
171
$523K 0.09%
34,599
+571
172
$522K 0.09%
32,460
-3,039
173
$430K 0.07%
26,036
+12,449
174
$422K 0.07%
+57,482
175
$346K 0.06%
4,763
-428
5 6
7
8 9