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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.5M 0.15%
+204,297
177
$3.48M 0.15%
31,306
+4,614
178
$3.33M 0.14%
54,780
-147,675
179
$3.32M 0.14%
92,667
-1,107
180
$3.26M 0.14%
156,728
+61,340
181
$3.17M 0.13%
92,577
-3,045
182
$3.15M 0.13%
47,446
+6,401
183
$3.15M 0.13%
117,676
-928
184
$3.13M 0.13%
302
+163
185
$3.09M 0.13%
223,328
-6,800
186
$3.05M 0.13%
27,503
-569
187
$2.97M 0.12%
444,904
+206,810
188
$2.91M 0.12%
42,901
-1,065
189
$2.86M 0.12%
140,114
+8,025
190
$2.86M 0.12%
27,840
-9,880
191
$2.85M 0.12%
+106,208
192
$2.76M 0.12%
52,032
-2,545
193
$2.75M 0.12%
258,731
-5,010
194
$2.7M 0.11%
11,821
+7,860
195
$2.67M 0.11%
120,561
-3,001
196
$2.63M 0.11%
+172,250
197
$2.62M 0.11%
93,000
-143,112
198
$2.57M 0.11%
33,772
-142
199
$2.55M 0.11%
61,227
-1,430
200
$2.54M 0.11%
+15,205
6 7
8
9 10