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
$976M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.41M
4
ROAD icon
Construction Partners
ROAD
+$9.38M
5
STAG icon
STAG Industrial
STAG
+$9.19M

Top Sells

1
+$21.4M
2
+$15.9M
3
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

1 Industrials 18.71%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.26%
179,071
+23,545
27
$11.8M 1.21%
478,450
+12,860
28
$11.7M 1.2%
303,566
+9,848
29
$11.6M 1.19%
335,046
+265,330
30
$11.6M 1.19%
1,404,545
+481,027
31
$11.6M 1.19%
360,874
+78,623
32
$11.5M 1.18%
282,670
+27,139
33
$11.4M 1.16%
168,967
+19,070
34
$11.1M 1.14%
164,659
+26,983
35
$11.1M 1.14%
198,229
-56,064
36
$10.8M 1.1%
381,526
+10,487
37
$10.8M 1.1%
582,991
+59,639
38
$10.7M 1.09%
+413,262
39
$10.6M 1.09%
311,698
+34,831
40
$10.2M 1.05%
444,888
+18,475
41
$10.1M 1.04%
283,519
-17,478
42
$10.1M 1.04%
+1,569,762
43
$10.1M 1.04%
1,389,355
-325,776
44
$9.98M 1.02%
1,439,665
+352,584
45
$9.9M 1.02%
601,699
+24,061
46
$9.7M 0.99%
456,140
+90,548
47
$9.69M 0.99%
302,279
+11,478
48
$9.68M 0.99%
196,143
-2,971
49
$9.6M 0.98%
127,427
-2,303
50
$9.41M 0.96%
+136,373
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