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
101
$3.73M 0.28%
84,083
+5,160
102
$3.71M 0.28%
41,555
-82,612
103
$3.69M 0.28%
411,258
+73,909
104
$3.68M 0.28%
53,125
-110,777
105
$3.67M 0.28%
135,571
+16,581
106
$3.67M 0.28%
16,596
-2,932
107
$3.59M 0.27%
14,466
108
$3.55M 0.27%
409,606
-5,033
109
$3.54M 0.27%
18,825
-35,024
110
$3.5M 0.27%
421,390
+149,028
111
$3.48M 0.26%
287,851
-8
112
$3.41M 0.26%
4,156
-8,354
113
$3.4M 0.26%
29,706
-57,722
114
$3.38M 0.26%
+34,396
115
$3.36M 0.26%
153,034
+93,899
116
$3.35M 0.25%
455,064
-13
117
$3.33M 0.25%
11,068
-23,545
118
$3.3M 0.25%
175,732
+42,108
119
$3.27M 0.25%
14,714
-29,737
120
$3.23M 0.25%
18,489
-317,640
121
$3.18M 0.24%
214,057
-6
122
$3.12M 0.24%
6,289
-25,690
123
$3.11M 0.24%
34,136
-72,480
124
$3.1M 0.24%
185,713
+8,130
125
$3.1M 0.24%
+60,304
3 4
5
6 7