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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$4.49M
4
ROG icon
Rogers Corp
ROG
+$4.39M
5
BWXT icon
BWX Technologies
BWXT
+$4.32M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MTZ icon
MasTec
MTZ
+$8.08M
5
EVRI
Everi Holdings
EVRI
+$7.55M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.42%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.88%
427,565
+107,885
2
$10.4M 1.71%
1,138,588
+198,697
3
$9.41M 1.55%
1,246,928
+202,234
4
$9.05M 1.49%
44,620
+15,720
5
$8.98M 1.48%
147,179
+8,634
6
$8.93M 1.47%
513,220
+56,633
7
$8.72M 1.44%
941,579
+172,524
8
$8.59M 1.42%
111,353
-12,692
9
$8.43M 1.39%
427,235
+111,280
10
$8.32M 1.37%
134,994
-72,315
11
$8.19M 1.35%
874,510
+438,469
12
$7.82M 1.29%
134,641
+56,440
13
$7.4M 1.22%
290,193
-26,656
14
$6.88M 1.14%
+193,211
15
$6.84M 1.13%
961,663
-37,343
16
$6.66M 1.1%
181,354
-34,980
17
$6.58M 1.09%
113,931
+12,373
18
$6.43M 1.06%
161,087
+90,442
19
$6.22M 1.03%
578,604
+8,073
20
$6.21M 1.02%
310,433
+64,745
21
$6.18M 1.02%
317,720
+50,837
22
$6.14M 1.01%
439,865
+66,562
23
$6.07M 1%
169,343
+39,578
24
$6.04M 1%
28,560
+432
25
$5.96M 0.98%
193,416
-82,390
1
2 3 4 5