PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
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% |
