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
26
$13.3M 1.01%
529,159
-162,543
27
$13.3M 1.01%
729,309
+79,631
28
$13.1M 1%
52,704
-28,010
29
$13.1M 1%
2,992
+71
30
$13M 0.98%
313,162
-167,384
31
$12.9M 0.98%
235,087
-54,461
32
$12.8M 0.97%
936,640
+61,570
33
$12.8M 0.97%
627,976
-121,302
34
$12.5M 0.95%
510,159
-141,177
35
$12.2M 0.93%
900,460
-126,431
36
$12.2M 0.92%
246,709
-5,706
37
$12M 0.91%
131,080
-39,328
38
$11.9M 0.9%
710,653
+606,709
39
$11.8M 0.89%
85,848
-36,687
40
$11.7M 0.89%
323,235
-13,255
41
$11.5M 0.88%
154,866
-43,134
42
$11.4M 0.87%
218,717
-31,536
43
$11.4M 0.86%
296,396
-69,021
44
$11.2M 0.85%
284,842
-15,660
45
$11M 0.83%
734,000
+10,218
46
$10.9M 0.83%
+276,036
47
$10.7M 0.81%
340,463
-48,631
48
$10.6M 0.81%
+338,996
49
$10.3M 0.78%
367,798
+111,958
50
$10.3M 0.78%
222,533
+12,304
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