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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.5M
4
CARB
Carbonite Inc
CARB
+$10.4M
5
INST
Instructure, Inc.
INST
+$8.37M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
NVRI icon
Enviri
NVRI
+$12.6M
5
AAMI
Acadian Asset Management
AAMI
+$11.9M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 1.65%
1,425,508
-136,870
2
$22.5M 1.64%
2,292,491
+8,846
3
$20.9M 1.53%
332,273
-28,228
4
$20M 1.46%
232,871
-26,244
5
$19.6M 1.44%
370,830
-34,088
6
$19.3M 1.41%
614,745
-166,310
7
$18.6M 1.36%
347,455
-32,121
8
$18.4M 1.35%
574,123
+5,966
9
$18.2M 1.33%
276,166
+60,325
10
$18.1M 1.32%
384,397
+68,394
11
$17.4M 1.27%
329,658
+81,355
12
$17.2M 1.26%
1,024,111
-154,765
13
$16.7M 1.22%
716,448
-64,194
14
$16.4M 1.2%
295,547
+65,739
15
$15.1M 1.11%
226,682
+55,267
16
$15.1M 1.1%
523,434
-114,328
17
$15.1M 1.1%
85,578
-17,054
18
$15.1M 1.1%
1,368,827
+670,822
19
$14.9M 1.09%
699,983
+50,990
20
$14.9M 1.09%
324,498
-163,255
21
$14.2M 1.03%
1,089,225
+19,473
22
$14.1M 1.03%
1,222,346
-136,890
23
$14.1M 1.03%
1,054,561
+33,316
24
$13.8M 1.01%
439,386
+40,815
25
$13.8M 1.01%
664,633
+111,155
1
2 3 4 5