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
76
$5.68M 0.43%
22,761
-63,940
77
$5.55M 0.42%
143,668
-3
78
$5.29M 0.4%
+245,722
79
$5.29M 0.4%
7,021
-49,921
80
$5.21M 0.4%
10,524
-22,813
81
$5.14M 0.39%
66,294
-140,599
82
$5.07M 0.38%
33,706
-69,577
83
$4.94M 0.38%
130,884
+57,888
84
$4.91M 0.37%
28,164
+399
85
$4.89M 0.37%
178,813
-554,676
86
$4.84M 0.37%
21,674
-44,163
87
$4.77M 0.36%
+304,059
88
$4.68M 0.36%
43,356
-81,032
89
$4.68M 0.36%
217,927
+62,565
90
$4.63M 0.35%
117,849
+33,292
91
$4.54M 0.35%
152,903
-618
92
$4.42M 0.34%
145,042
+6,776
93
$4.4M 0.33%
271,280
+14,254
94
$4.37M 0.33%
293,379
-646,448
95
$4.3M 0.33%
25,927
-53,198
96
$4.22M 0.32%
160,695
+8,567
97
$3.91M 0.3%
269,192
+40,752
98
$3.9M 0.3%
443,635
+38,689
99
$3.88M 0.3%
24,974
-50,950
100
$3.86M 0.29%
341,867
-20,492
2 3
4
5 6