PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
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
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