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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.28M
4
CACI icon
CACI
CACI
+$8.24M
5
OPCH icon
Option Care Health
OPCH
+$7.78M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.4M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.49M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.08%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.05%
+13,869
202
$495K 0.05%
4,863
-14,411
203
$375K 0.04%
3,312
204
$298K 0.03%
36,234
-178,422
205
$273K 0.03%
12,082
-6,643
206
$273K 0.03%
1,907
-482
207
$227K 0.02%
9,171
-179,038
208
$169K 0.02%
78,347
-38,643
209
$45K ﹤0.01%
23,421
-9,008
210
– –
-17,017
211
– –
-16,016
212
– –
0
213
– –
-107,988
214
– –
-12,068
215
– –
-57,552
216
– –
-35,645
217
– –
-4,125
218
– –
-5,681
219
– –
-122,474
220
– –
-26,808
221
– –
-108,853
222
– –
-276,378
223
– –
-135,338
224
– –
-115,996
225
– –
-221,251
6 7 8
9
10