PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.9M |
| 2 |
Ingersoll Rand
IR
|
+$10.6M |
| 3 |
OraSure Technologies
OSUR
|
+$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
+$55.4M |
| 2 |
Tyler Technologies
TYL
|
+$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.7M |
| 4 |
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% |
