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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
45,231
177
$524K 0.07%
34,575
178
$514K 0.07%
+145,104
179
$512K 0.06%
2,857
-344
180
$463K 0.06%
24,294
-3,661
181
$424K 0.05%
14,630
-2,011
182
– –
-78,876
183
– –
-5,044
184
– –
-201,638
185
– –
-87,900
186
– –
-7,985
187
– –
-51,787
188
– –
0
189
– –
-382,208
190
– –
-46,466
191
– –
-47,187
192
– –
-12,735
193
– –
-157,084
194
– –
-38,758
195
– –
-54,247
196
– –
-39,951
197
– –
-31,528
198
– –
-77,637
199
– –
-207,253
200
– –
-141,914
5 6 7
8
9