PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
