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
51
$5.44M 0.71%
93,461
-45,278
52
$5.41M 0.7%
141,914
-176,236
53
$5.38M 0.7%
1,234,501
+94,800
54
$5.18M 0.67%
372,532
-231,778
55
$5.15M 0.67%
77,637
+6,828
56
$4.99M 0.65%
87,900
-707
57
$4.99M 0.65%
+93,056
58
$4.88M 0.64%
+221,822
59
$4.76M 0.62%
57,838
-11,658
60
$4.69M 0.61%
118,079
-21,615
61
$4.69M 0.61%
+479,234
62
$4.66M 0.61%
313,040
+156,844
63
$4.62M 0.6%
310,970
-29,880
64
$4.55M 0.59%
89,539
-30,288
65
$4.44M 0.58%
41,433
-27,948
66
$4.34M 0.56%
58,102
+15,104
67
$4.33M 0.56%
82,817
-17,974
68
$4.29M 0.56%
70,740
-9,019
69
$4.28M 0.56%
+61,949
70
$4.23M 0.55%
+327,282
71
$4.22M 0.55%
19,432
-9,128
72
$4.22M 0.55%
33,159
-8,805
73
$4.18M 0.54%
52,601
-53,789
74
$4.12M 0.54%
+460,853
75
$4.06M 0.53%
339,800
-534,710
1 2
3
4 5