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
1
$19.8M 2.06%
1,800,453
+640,741
2
$16.9M 1.76%
366,245
+14,005
3
$15M 1.57%
400,353
+7,780
4
$14.2M 1.48%
138,916
+5,268
5
$13.7M 1.42%
1,027,371
-2,095
6
$13.1M 1.36%
+336,815
7
$12.9M 1.34%
275,541
+13,185
8
$12.3M 1.28%
754,640
+97,489
9
$12.3M 1.28%
1,372,285
+202,070
10
$12.1M 1.26%
712,184
-557,517
11
$11.8M 1.23%
276,284
-4,337
12
$11.5M 1.19%
155,183
-12,057
13
$11.4M 1.19%
469,089
+24,928
14
$11.3M 1.17%
847,720
+274,234
15
$10.8M 1.12%
415,777
-13,166
16
$9.58M 1%
285,792
+82,052
17
$9.56M 1%
463,242
+38,512
18
$9.5M 0.99%
146,331
-63,893
19
$9.23M 0.96%
422,954
-521,020
20
$9.22M 0.96%
1,089,647
+273,796
21
$9.16M 0.96%
517,988
-11,642
22
$9.1M 0.95%
377,869
-1,083
23
$8.88M 0.93%
437,404
-114,363
24
$8.83M 0.92%
+168,757
25
$8.77M 0.91%
140,576
+45,202
1
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