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
101
$3.15M 0.41%
283,757
+56,595
102
$3.15M 0.41%
+74,898
103
$3.12M 0.41%
566,322
+66,501
104
$3.05M 0.4%
46,462
+11,720
105
$3.04M 0.4%
+399,339
106
$2.96M 0.39%
7,899
-235
107
$2.96M 0.39%
51,902
-3,493
108
$2.95M 0.38%
+203,761
109
$2.94M 0.38%
107,568
-2,157
110
$2.91M 0.38%
80,806
-5,736
111
$2.89M 0.38%
95,441
-3,505
112
$2.89M 0.38%
38,545
-1,681
113
$2.86M 0.37%
263,429
-77,628
114
$2.86M 0.37%
14,638
-724
115
$2.78M 0.36%
+71,628
116
$2.77M 0.36%
201,638
-135
117
$2.77M 0.36%
173,660
-117
118
$2.77M 0.36%
+157,084
119
$2.76M 0.36%
+382,208
120
$2.71M 0.35%
12,791
+1,169
121
$2.67M 0.35%
96,487
+44,339
122
$2.66M 0.35%
20,170
-837
123
$2.66M 0.35%
+435,849
124
$2.64M 0.34%
28,143
-1,097
125
$2.62M 0.34%
32,264
-1,508
3 4
5
6 7