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
51
$10.3M 0.78%
460,271
-199,803
52
$10.2M 0.77%
384,385
+137,859
53
$9.94M 0.75%
2,241,451
+129,806
54
$9.53M 0.72%
239,832
+176,405
55
$9.23M 0.7%
159,286
-44,574
56
$9.14M 0.69%
152,983
-66,983
57
$9.06M 0.69%
225,734
-31,756
58
$9.01M 0.68%
411,156
+287,591
59
$8.91M 0.68%
301,239
+93,039
60
$8.9M 0.68%
+477,738
61
$8.79M 0.67%
1,539,488
+124,195
62
$8.66M 0.66%
217,301
-31,456
63
$8.56M 0.65%
98,648
-116,015
64
$8.52M 0.65%
330,373
-97,528
65
$8.34M 0.63%
373,849
+113,808
66
$8.23M 0.63%
189,459
-127,763
67
$7.84M 0.6%
+301,437
68
$7.73M 0.59%
393,307
+297,090
69
$7.71M 0.59%
53,687
-38,363
70
$7.33M 0.56%
524,010
-431,413
71
$7.05M 0.54%
+87,746
72
$6.54M 0.5%
97,586
-79,235
73
$6.5M 0.49%
+646,565
74
$6.26M 0.48%
159,804
-82,943
75
$6.26M 0.48%
+88,377
1 2
3
4 5