PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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-292,083
207
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-327,282
208
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-127,339
209
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-2,979
210
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211
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215
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-207,253
5 6 7 8
9