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
51
$9.38M 0.96%
+256,207
52
$9.06M 0.93%
757,023
+98,533
53
$9.04M 0.93%
1,921,259
+290,845
54
$8.99M 0.92%
152,001
+127,143
55
$8.8M 0.9%
1,147,090
+210,462
56
$8.77M 0.9%
308,750
-28,623
57
$8.76M 0.9%
143,842
+3,928
58
$8.68M 0.89%
1,247,653
+115,110
59
$8.62M 0.88%
+175,865
60
$8.54M 0.87%
325,446
+10,522
61
$8.17M 0.84%
5,162,184
-487,682
62
$7.78M 0.8%
245,970
+6,696
63
$7.66M 0.79%
86,563
-1,574
64
$7.28M 0.75%
205,812
-62,041
65
$7.26M 0.74%
96,834
-131,459
66
$6.8M 0.7%
789,936
+24,915
67
$6.77M 0.69%
896,640
-21,453
68
$6.71M 0.69%
118,593
-52,458
69
$6.48M 0.66%
+266,381
70
$6.4M 0.66%
1,165,638
+152,743
71
$6.18M 0.63%
+134,622
72
$6.09M 0.62%
277,135
-62,161
73
$6.05M 0.62%
289,283
+102,280
74
$5.02M 0.51%
+950,299
75
$4.53M 0.46%
196,105
-16,313
1 2
3
4 5