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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.11%
277,641
+82,139
202
$2.74M 0.11%
34,771
-8,130
203
$2.7M 0.11%
101,409
-116,784
204
$2.65M 0.1%
98,034
-265,366
205
$2.62M 0.1%
22,375
-5,128
206
$2.59M 0.1%
+154
207
$2.56M 0.1%
976,813
+356,567
208
$2.54M 0.1%
93,199
+6,214
209
$2.52M 0.1%
+225,770
210
$2.5M 0.1%
55,444
-59,721
211
$2.47M 0.1%
190,152
-33,176
212
$2.36M 0.09%
372,583
+289,654
213
$2.32M 0.09%
38,315
+44
214
$2.3M 0.09%
98,125
-22,436
215
$2.25M 0.09%
159,831
-418,018
216
$2.2M 0.09%
+2,175
217
$2.17M 0.09%
1,796,840
+122,372
218
$2.15M 0.08%
32,114
-7,306
219
$2.13M 0.08%
692,302
+299,822
220
$2.08M 0.08%
49,844
-11,383
221
$1.94M 0.08%
32,729
-7,461
222
$1.94M 0.08%
+143,987
223
$1.93M 0.08%
93,017
+75,824
224
$1.9M 0.08%
+25,440
225
$1.9M 0.08%
104,964
-1,193
7 8
9
10 11