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
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
MINI
Mobile Mini Inc
MINI
+$14.9M

Top Sells

1
+$30.7M
2
+$21.4M
3
+$20.5M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 1.54%
2,367,207
+614,348
2
$38.8M 1.53%
1,103,492
-141,785
3
$34.3M 1.35%
599,916
-163,311
4
$31.5M 1.24%
816,721
-51,939
5
$30.5M 1.2%
885,735
-158,536
6
$30.2M 1.19%
837,423
-118,157
7
$29.6M 1.17%
1,386,206
+74,167
8
$28.2M 1.11%
1,408,358
-153,454
9
$27.8M 1.1%
1,006,823
+98,928
10
$27.8M 1.1%
2,209,126
+191,970
11
$27.2M 1.07%
579,361
-129,684
12
$27.1M 1.07%
2,484,345
-226,930
13
$27M 1.07%
1,260,269
-285,647
14
$26.3M 1.04%
1,395,563
-242,585
15
$26M 1.02%
1,028,571
-195,096
16
$25.8M 1.02%
738,732
-47,140
17
$25.6M 1.01%
205,465
+155,214
18
$25.3M 1%
281,844
+255,296
19
$24.9M 0.98%
352,187
-26,827
20
$24.5M 0.97%
1,124,677
-55,306
21
$23.6M 0.93%
1,708,531
-570,638
22
$23.3M 0.92%
1,898,525
-43,520
23
$22.5M 0.89%
1,023,063
+398,901
24
$22.1M 0.87%
703,184
-24,361
25
$22M 0.87%
311,266
+26,397
1
2 3 4 5