We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
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
+$10.7M
2
+$9.94M
3
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

1
+$15.4M
2
+$14M
3
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

1 Financials 16.55%
2 Consumer Discretionary 15.72%
3 Industrials 15.26%
4 Healthcare 10.01%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-70,268
253
– –
-88,628
254
– –
-19,960
255
– –
-104,961
256
– –
-3,050
257
– –
-28,166
258
– –
-41,401
259
– –
-32,400
260
– –
-131,733
261
– –
-28,549
262
– –
-327,014
263
– –
-126,270
264
– –
-94,238
265
– –
0
266
– –
0
267
– –
-257,093
268
– –
-154,691
269
– –
-93,783
270
– –
-11,769
271
– –
-227,125
272
– –
-141,428
273
– –
-14,656
7 8 9 10
11