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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.16%
64,600
+1,601
177
$1.52M 0.16%
83,008
-41,453
178
$1.51M 0.16%
94,087
-65,826
179
$1.25M 0.13%
58,680
+1,166
180
$1.13M 0.12%
15,749
-3,076
181
$1.09M 0.11%
49,020
+1,199
182
$1.09M 0.11%
48,058
+1,203
183
$1.03M 0.11%
44,564
+569
184
$994K 0.1%
+124,302
185
$980K 0.1%
22,755
-18,277
186
$973K 0.1%
46,638
-4,999
187
$935K 0.1%
34,028
+833
188
$906K 0.1%
+44,684
189
$871K 0.09%
4,772
-2,560
190
$869K 0.09%
10,364
-94,069
191
$833K 0.09%
6,002
-4,672
192
$816K 0.09%
35,499
-28,539
193
$718K 0.08%
+4,030
194
$648K 0.07%
4,837
-26
195
$601K 0.06%
9,728
+244
196
$518K 0.05%
5,191
-3,946
197
$475K 0.05%
14,166
-98,306
198
$428K 0.05%
8,236
-6,134
199
$400K 0.04%
9,086
-9,898
200
$357K 0.04%
10,489
-9,451
6 7
8
9 10