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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$15.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13.7M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
CNC icon
Centene
CNC
+$20.8M
5
WT icon
WisdomTree
WT
+$19.2M

Sector Composition

1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 1.75%
1,245,277
-203,239
2
$39.5M 1.66%
763,227
-9,609
3
$38.5M 1.62%
868,660
+92,795
4
$32.4M 1.36%
1,638,148
+149,567
5
$30.8M 1.29%
1,561,812
-120,683
6
$30.7M 1.29%
857,621
-177,523
7
$29.3M 1.23%
1,752,859
+522,266
8
$29.2M 1.23%
785,872
-20,654
9
$28.2M 1.19%
1,044,271
+767,383
10
$27.4M 1.15%
2,145,143
-78,442
11
$25.5M 1.07%
2,279,169
+109,846
12
$25.5M 1.07%
1,312,039
+88,066
13
$25.1M 1.05%
1,969,183
-399,218
14
$24.7M 1.04%
1,179,983
-189,604
15
$24.5M 1.03%
+2,711,275
16
$24.3M 1.02%
907,895
-44,750
17
$24.3M 1.02%
1,223,667
-125,887
18
$24.2M 1.02%
1,545,916
-1,227,361
19
$24M 1.01%
1,942,045
-887,770
20
$23.9M 1%
620,331
-11,678
21
$23.4M 0.98%
379,014
+37,424
22
$23.3M 0.98%
493,929
-175,740
23
$22.5M 0.94%
709,045
-199,550
24
$22.4M 0.94%
2,017,156
+377,759
25
$21.3M 0.89%
955,580
+52,791
1
2 3 4 5