PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
