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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.9M
4
HWC icon
Hancock Whitney
HWC
+$8.85M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.15M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.45M
4
RMBS icon
Rambus
RMBS
+$7.13M
5
RPD icon
Rapid7
RPD
+$6.94M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.06%
593,048
-212,927
2
$19.4M 1.98%
426,530
-79,521
3
$17.2M 1.76%
293,478
-42,927
4
$16.4M 1.67%
286,523
-29,061
5
$16.2M 1.65%
431,557
+1,178
6
$16M 1.64%
202,674
-324
7
$15.7M 1.6%
88,199
-15,873
8
$15.6M 1.59%
290,246
+3,232
9
$15.5M 1.58%
1,251,241
+7,131
10
$15.2M 1.55%
86,596
-6,224
11
$15.1M 1.55%
418,023
+66,519
12
$14.8M 1.51%
1,164,747
+5,721
13
$14.8M 1.51%
499,530
+30,345
14
$14.1M 1.44%
835,679
-144,084
15
$14M 1.43%
190,549
+9,262
16
$13.8M 1.41%
1,084,812
+1,078
17
$13.6M 1.39%
210,538
-1,717
18
$13.6M 1.39%
450,489
+351,835
19
$13.5M 1.38%
437,421
-40,185
20
$13.4M 1.37%
664,049
+104,313
21
$13M 1.33%
438,661
+70,144
22
$12.9M 1.32%
157,987
+544
23
$12.9M 1.31%
289,375
-101
24
$12.7M 1.3%
961,843
+94,339
25
$12.5M 1.28%
1,598,213
+11,808
1
2 3 4 5