PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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