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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.1%
+123,886
202
$2.47M 0.1%
186,842
-39,847
203
$2.41M 0.1%
+263,558
204
$2.39M 0.1%
92,280
-4,525
205
$2.37M 0.1%
+135,238
206
$2.34M 0.1%
195,502
+17,939
207
$2.32M 0.1%
39,420
-20,869
208
$2.31M 0.1%
115,191
-5,659
209
$2.3M 0.1%
12,799
-3,244
210
$2.27M 0.1%
40,190
-32,789
211
$2.21M 0.09%
+319,895
212
$2.12M 0.09%
+38,271
213
$2.08M 0.09%
+34,599
214
$2.08M 0.09%
+26,858
215
$2.01M 0.08%
1,674,468
-72,516
216
$1.99M 0.08%
136,153
+26,209
217
$1.97M 0.08%
+86,985
218
$1.93M 0.08%
125,742
+91,938
219
$1.83M 0.08%
106,157
+64,780
220
$1.82M 0.08%
537,836
-26,274
221
$1.71M 0.07%
26,548
-64,337
222
$1.7M 0.07%
34,033
+3,651
223
$1.65M 0.07%
234,025
-11,792
224
$1.5M 0.06%
620,246
-83,239
225
$1.45M 0.06%
137,829
-6,790
7 8
9
10 11