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
76
$4.05M 0.53%
+274,686
77
$4.02M 0.52%
+13,857
78
$4.01M 0.52%
57,172
-9,208
79
$3.95M 0.51%
45,909
-5,940
80
$3.85M 0.5%
44,374
-3,118
81
$3.83M 0.5%
50,785
-17,883
82
$3.76M 0.49%
72,888
-2,322
83
$3.74M 0.49%
174,995
-3,832
84
$3.73M 0.49%
+155,830
85
$3.73M 0.48%
+78,442
86
$3.72M 0.48%
41,568
-2,386
87
$3.69M 0.48%
48,920
-2,502
88
$3.66M 0.48%
127,339
+25,500
89
$3.65M 0.48%
147,324
-24,972
90
$3.62M 0.47%
83,441
-5,375
91
$3.56M 0.46%
25,489
+4,306
92
$3.51M 0.46%
46,571
+14,005
93
$3.5M 0.46%
73,021
+4,382
94
$3.49M 0.45%
51,787
-117,556
95
$3.48M 0.45%
+326,440
96
$3.42M 0.44%
+89,776
97
$3.3M 0.43%
177,268
-5,118
98
$3.23M 0.42%
54,247
-14,286
99
$3.19M 0.42%
292,083
-102,150
100
$3.18M 0.41%
8,938
-3,106
2 3
4
5 6