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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.04%
+9,405
177
$241K 0.04%
1,832
-2,198
178
$232K 0.04%
10,224
-265
179
$223K 0.04%
+1,931
180
$214K 0.04%
3,524
-2,478
181
$48K 0.01%
38,758
+194
182
– –
-10,600
183
– –
-46,725
184
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-94,087
185
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-99,144
186
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-156,231
187
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-9,728
188
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-24,842
189
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-65,859
190
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-86,489
191
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0
192
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0
193
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194
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195
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-21,524
196
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197
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198
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-778,740
199
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-743,040
200
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