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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.24%
21,189
-518
152
$1.87M 0.24%
57,840
+23,827
153
$1.86M 0.23%
65,356
+14,100
154
$1.84M 0.23%
88,212
+11,075
155
$1.83M 0.23%
71,600
-2,907
156
$1.77M 0.22%
85,820
+14,491
157
$1.77M 0.22%
8,009
-3,624
158
$1.75M 0.22%
128,423
159
$1.7M 0.21%
+184,783
160
$1.6M 0.2%
53,331
-3,502
161
$1.54M 0.19%
290,870
+3,960
162
$1.52M 0.19%
77,577
-235,463
163
$1.32M 0.17%
21,709
-949
164
$1.29M 0.16%
+128,500
165
$1.19M 0.15%
+66,871
166
$1.12M 0.14%
6,222
-281
167
$1.11M 0.14%
105,029
+1,179
168
$1.05M 0.13%
28,850
-132,141
169
$1M 0.13%
47,034
+1,455
170
$1M 0.13%
77,997
+1,033
171
$724K 0.09%
14,861
-41,180
172
$672K 0.08%
52,462
+894
173
$646K 0.08%
4,951
+1,601
174
$602K 0.08%
+40,149
175
$561K 0.07%
3,778
-938
5 6
7
8 9