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
$1.09B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
5
VRRM icon
Verra Mobility
VRRM
+$9.4M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.4M
4
SIMO icon
Silicon Motion
SIMO
+$12.4M
5
CROX icon
Crocs
CROX
+$11.5M

Sector Composition

1 Industrials 18.44%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 2.1%
1,113,534
+84,836
2
$21.5M 1.98%
134,520
-64,762
3
$20.9M 1.92%
208,232
+12,465
4
$20.3M 1.87%
325,330
+65,135
5
$19.4M 1.78%
1,245,091
-373,596
6
$19.1M 1.76%
154,949
-9,656
7
$19.1M 1.75%
265,988
+58,153
8
$19M 1.75%
193,506
+3,091
9
$18.7M 1.71%
369,602
-20,303
10
$18.6M 1.71%
662,236
+33,502
11
$18M 1.65%
211,146
+248
12
$17.8M 1.64%
198,899
-1,149
13
$17.8M 1.64%
1,936,397
+87,955
14
$17.7M 1.62%
554,076
-7,535
15
$17.6M 1.62%
629,963
+267,250
16
$17.6M 1.61%
219,454
-1,400
17
$17.2M 1.58%
193,624
-23,966
18
$17M 1.56%
334,433
+14,090
19
$16.5M 1.51%
390,654
+39,858
20
$16.1M 1.47%
350,763
-16,697
21
$16.1M 1.47%
90,046
+4,871
22
$15.7M 1.44%
1,479,316
-128,570
23
$15.3M 1.41%
92,337
+2,154
24
$15.3M 1.4%
266,167
-34,503
25
$14.5M 1.33%
1,044,297
+123,487
1
2 3 4 5