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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
39,200
+1,812
202
$1.12M 0.08%
31,367
+1,388
203
$1.1M 0.08%
+45,634
204
$1.09M 0.08%
36,658
+1,697
205
$1.08M 0.08%
29,362
-1,748
206
$1.01M 0.07%
15,959
+11,553
207
$988K 0.07%
41,084
-3,030
208
$967K 0.07%
+16,565
209
$879K 0.06%
90,534
-48,906
210
$862K 0.06%
26,475
-41,380
211
– –
0
212
$763K 0.06%
+58,481
213
$760K 0.06%
+57,193
214
$751K 0.05%
1,025
-190
215
$733K 0.05%
7,350
-2,235
216
$729K 0.05%
992,428
-93,851
217
$708K 0.05%
10,838
-25,857
218
$696K 0.05%
2,062
+4
219
– –
0
220
$578K 0.04%
10,704
-28,516
221
$545K 0.04%
+29,643
222
$476K 0.03%
14,421
-24,868
223
$416K 0.03%
11,455
+635
224
$383K 0.03%
18,888
-97,502
225
$319K 0.02%
9,140
+717
7 8
9
10 11