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
$766M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.38M
3
+$6.55M
4
ATEC icon
Alphatec Holdings
ATEC
+$6.53M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.34M

Top Sells

1
+$8.98M
2
+$8.69M
3
+$7.92M
4
FIVN icon
FIVE9
FIVN
+$6.87M
5
MTH icon
Meritage Homes
MTH
+$6.72M

Sector Composition

1 Industrials 16.68%
2 Financials 14.89%
3 Healthcare 14.88%
4 Consumer Discretionary 14.56%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.9%
107,993
-26,648
27
$6.86M 0.89%
399,939
+35,709
28
$6.6M 0.86%
135,075
-46,279
29
$6.55M 0.85%
+90,482
30
$6.32M 0.82%
252,096
+47,854
31
$6.32M 0.82%
426,127
+161,235
32
$6.31M 0.82%
277,505
+92,943
33
$6.25M 0.81%
441,797
+89,234
34
$6.21M 0.81%
310,310
-123
35
$6.15M 0.8%
+293,504
36
$5.99M 0.78%
+249,763
37
$5.97M 0.78%
160,991
+129,154
38
$5.96M 0.78%
343,367
+96,033
39
$5.87M 0.76%
31,528
-13,092
40
$5.83M 0.76%
114,496
-78,715
41
$5.79M 0.75%
516,746
+59,590
42
$5.75M 0.75%
377,303
-152,414
43
$5.71M 0.74%
48,340
+40,045
44
$5.67M 0.74%
163,583
+4,013
45
$5.61M 0.73%
50,067
-61,286
46
$5.59M 0.73%
310,431
-84,416
47
$5.57M 0.73%
263,780
+88,142
48
$5.5M 0.72%
79,882
-81,205
49
$5.49M 0.71%
44,064
-2,396
50
$5.46M 0.71%
106,904
+14,063
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