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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.15%
24,796
-782
177
$3.71M 0.15%
124,382
-21,701
178
$3.71M 0.15%
138,942
-5,662
179
$3.68M 0.15%
67,600
+15,568
180
$3.59M 0.14%
12,828
-4,060
181
$3.54M 0.14%
34,246
-11,459
182
$3.54M 0.14%
524,734
-13,102
183
$3.53M 0.14%
+206,567
184
$3.33M 0.13%
+372,401
185
$3.3M 0.13%
19,917
+4,712
186
$3.29M 0.13%
128,798
+4,912
187
$3.29M 0.13%
63,976
-13,334
188
$3.22M 0.13%
178,075
+52,333
189
$3.19M 0.13%
151,901
-25,853
190
$3.12M 0.12%
13,192
+1,371
191
$3.09M 0.12%
976,941
+606,612
192
$3.05M 0.12%
131,654
+39,374
193
$3.05M 0.12%
+33,982
194
$3.03M 0.12%
243,283
+107,130
195
$3M 0.12%
25,448
-5,858
196
$2.92M 0.12%
27,900
+60
197
$2.92M 0.12%
75,372
-17,205
198
$2.85M 0.11%
+315,015
199
$2.85M 0.11%
174,538
+114,038
200
$2.8M 0.11%
270,744
+12,013
6 7
8
9 10