PCM
Penn Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-7.39%
1 Year Return
+9.99%
3 Year Return
+42.54%
5 Year Return
+294.97%
10 Year Return
+404.44%
AUM
$1.03B
AUM Growth
+$6.84M (+0.7%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 | $12M | |
| 2 | $10.3M | |
| 3 | $9.72M | |
| 4 | $8.09M | |
| 5 | $7.97M |
Top Sells
| 1 | $15.8M | |
| 2 | $11.7M | |
| 3 | $11.4M | |
| 4 | $10.3M | |
| 5 | $9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,020 | Closed | -$425K | |||
| – | – | -157,329 | Closed | -$3.72M | |||
| – | – | -405 | Closed | -$209K | |||
| – | – | -74,082 | Closed | -$3.9M | |||
| – | – | -46,771 | Closed | -$1.91M | |||
| – | – | -30,904 | Closed | -$519K | |||
| – | – | -11,754 | Closed | -$513K | |||
| – | – | -21,139 | Closed | -$543K | |||
| – | – | -20,583 | Closed | -$269K | |||
| – | – | -43,460 | Closed | -$1.78M | |||
| – | – | -99,268 | Closed | -$9.99M | |||
| – | – | -17,868 | Closed | -$482K | |||
| – | – | -97,599 | Closed | -$8.63M | |||
| – | – | -184,478 | Closed | -$11.4M | |||
| – | – | -845,344 | Closed | -$15.8M | |||
| – | – | -2,841 | Closed | -$359K | |||
| – | – | -140,068 | Closed | -$3.44M | |||
| – | – | -321 | Closed | -$226K |
