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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.15%
302,242
+1,381
177
$1.4M 0.15%
18,825
+12,715
178
$1.36M 0.14%
+17,213
179
$1.24M 0.13%
124,461
-42,729
180
$1.23M 0.13%
424,459
-128,907
181
$1.17M 0.12%
7,332
-451
182
$1.16M 0.12%
10,674
+905
183
$1.15M 0.12%
47,821
+469
184
$1.13M 0.12%
75,535
-1,770
185
$1.09M 0.11%
40,330
-11,830
186
$1.03M 0.11%
46,855
+220
187
$1.01M 0.1%
57,514
+270
188
$960K 0.1%
43,995
+207
189
$956K 0.1%
+35,443
190
$955K 0.1%
+43,820
191
$955K 0.1%
8,212
-8,052
192
$850K 0.09%
+18,984
193
$842K 0.09%
51,637
-377
194
$839K 0.09%
9,137
+5,989
195
$811K 0.08%
67,902
+319
196
$790K 0.08%
33,195
+156
197
$697K 0.07%
512,567
+177,905
198
$640K 0.07%
14,370
-1,121
199
$594K 0.06%
19,940
-281
200
$588K 0.06%
9,484
+46
6 7
8
9 10