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
$1.31B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.2M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.9M
5
WRD
WildHorse Resource Development
WRD
+$7.84M

Top Sells

1
+$55.4M
2
+$37.6M
3
+$16.7M
4
GDDY icon
GoDaddy
GDDY
+$16M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$15.2M

Sector Composition

1 Financials 16.55%
2 Consumer Discretionary 15.72%
3 Industrials 15.15%
4 Healthcare 10.01%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.04%
41,849
227
$427K 0.03%
30,435
-667
228
$343K 0.03%
+17,747
229
$311K 0.02%
108,047
+11,738
230
$310K 0.02%
+8,070
231
$309K 0.02%
+18,720
232
$259K 0.02%
6,487
-4,621
233
$227K 0.02%
2,939
-22,660
234
$224K 0.02%
5,673
235
$218K 0.02%
2,207
-5,718
236
$213K 0.02%
+5,068
237
– –
0
238
$208K 0.02%
976
-307
239
$203K 0.02%
+18,018
240
$186K 0.01%
5,509
241
$171K 0.01%
15,814
242
$166K 0.01%
538
243
$128K 0.01%
+15,223
244
$100K 0.01%
+34,029
245
$84K 0.01%
42,083
246
– –
-120,050
247
– –
-233,411
248
– –
0
249
– –
-7,346
250
– –
-60,224
7 8 9
10
11