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
76
$4.38M 0.45%
114,877
+7,996
77
$4.16M 0.43%
373,727
+1,260
78
$3.94M 0.4%
844,430
-47,749
79
$3.75M 0.38%
247,617
+36,793
80
$3.68M 0.38%
728,707
+14,087
81
$3.56M 0.37%
101,858
+2,654
82
$3.44M 0.35%
51,916
83
$3.42M 0.35%
119,782
84
$3.41M 0.35%
78,389
+6,002
85
$3.4M 0.35%
1,249,953
+501,895
86
$3.31M 0.34%
22,793
+10,813
87
$3.26M 0.33%
537,623
+123,202
88
$3.24M 0.33%
310,539
+67,802
89
$3.12M 0.32%
120,586
-4,664
90
$2.93M 0.3%
216,875
91
$2.9M 0.3%
48,204
92
$2.9M 0.3%
+278,660
93
$2.88M 0.3%
32,919
-800
94
$2.82M 0.29%
101,485
+13,725
95
$2.62M 0.27%
18,225
-770
96
$2.57M 0.26%
183,003
+11,898
97
$2.42M 0.25%
51,522
-5,857
98
$2.39M 0.25%
29,563
-6,982
99
$2.35M 0.24%
10,234
-63
100
$2.26M 0.23%
151,740
+13,720
2 3
4
5 6