PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
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
+$13M
2
+$10.2M
3
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

1 Industrials 18.63%
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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0
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165
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3 4 5 6
7