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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 1.82%
1,761,325
-39,128
2
$16.4M 1.72%
1,044,694
+196,974
3
$15.7M 1.65%
275,806
-90,439
4
$15M 1.57%
778,740
-248,631
5
$13M 1.37%
319,680
-17,135
6
$12.8M 1.34%
769,055
+382,035
7
$12.5M 1.31%
315,955
-84,398
8
$12.3M 1.29%
207,309
+116,849
9
$12.2M 1.29%
570,531
-184,109
10
$12.2M 1.28%
939,891
-432,394
11
$11.9M 1.25%
999,006
+616,004
12
$11.9M 1.25%
101,558
-37,358
13
$11M 1.15%
216,334
-29,780
14
$9.56M 1%
212,452
-63,089
15
$9.45M 0.99%
391,053
+141,413
16
$9.42M 0.99%
631,622
+23,684
17
$9.12M 0.96%
662,993
-159,308
18
$9.09M 0.95%
21,193
-137
19
$9.05M 0.95%
152,163
-7,958
20
$8.78M 0.92%
+292,639
21
$8.65M 0.91%
266,883
-110,986
22
$8.63M 0.91%
127,866
-12,710
23
$8.55M 0.9%
138,545
-4,991
24
$8.38M 0.88%
349,947
-87,457
25
$8.22M 0.86%
155,368
-18,792
1
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