PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.6M
3
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

1
+$11M
2
+$8.78M
3
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-10,856
4 5 6 7
8