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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.13%
48,153
-4,595
177
$1.72M 0.13%
+74,372
178
$1.71M 0.13%
427,598
+18,652
179
$1.71M 0.12%
+75,120
180
$1.69M 0.12%
20,655
-9,515
181
$1.67M 0.12%
+279,527
182
$1.66M 0.12%
+44,865
183
$1.61M 0.12%
+59,426
184
$1.61M 0.12%
20,856
-189,125
185
$1.6M 0.12%
66,464
+13,803
186
$1.57M 0.12%
73,760
+60,838
187
$1.49M 0.11%
136,706
+60,958
188
$1.43M 0.1%
+26,132
189
$1.41M 0.1%
+41,607
190
$1.3M 0.09%
60,975
+1,065
191
$1.27M 0.09%
8,559
+6,079
192
$1.27M 0.09%
35,411
+1,628
193
$1.27M 0.09%
62,044
+49,283
194
$1.26M 0.09%
68,758
+3,117
195
$1.26M 0.09%
+57,588
196
$1.26M 0.09%
+63,153
197
$1.25M 0.09%
39,329
-105,441
198
$1.22M 0.09%
16,292
+11,221
199
$1.16M 0.09%
33,830
+25,570
200
$1.14M 0.08%
14,973
+6,029
6 7
8
9 10