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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.44M
3
+$7.16M
4
GOOS
Canada Goose Holdings
GOOS
+$7.02M
5
IPAR icon
Interparfums
IPAR
+$6.27M

Top Sells

1
+$16.5M
2
+$11M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$7.08M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 13.86%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.8%
1,244,073
+20,908
2
$13.8M 1.74%
2,074,877
-781,847
3
$12.3M 1.56%
643,528
+85,661
4
$11.9M 1.5%
521,156
+54,737
5
$11.6M 1.47%
2,016,203
+1,616,864
6
$10.7M 1.36%
917,930
-10,254
7
$10.7M 1.35%
540,338
+114,211
8
$9.74M 1.23%
527,231
+163,666
9
$9.7M 1.23%
700,440
+239,587
10
$9M 1.14%
357,829
-90,813
11
$8.9M 1.13%
211,990
-36,083
12
$8.7M 1.1%
109,590
+19,108
13
$8.66M 1.09%
237,776
+22,157
14
$8.44M 1.07%
630,235
+257,703
15
$8.09M 1.02%
586,659
+21,936
16
$7.81M 0.99%
700,821
-27,245
17
$7.76M 0.98%
292,570
+2,483
18
$7.73M 0.98%
85,787
-2,530
19
$7.7M 0.97%
262,351
-7,350
20
$7.44M 0.94%
+168,748
21
$7.23M 0.91%
235,190
-58,314
22
$7.16M 0.91%
+132,458
23
$7.07M 0.89%
69,301
-10,581
24
$7.02M 0.89%
+217,880
25
$6.98M 0.88%
399,497
+195,736
1
2 3 4 5