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
101
$2.22M 0.23%
859,647
+96,314
102
$2.13M 0.22%
23,207
-643
103
$2.03M 0.21%
19,910
-482
104
$2M 0.2%
33,446
-665
105
$1.99M 0.2%
25,135
-4,972
106
$1.99M 0.2%
53,207
+1,168
107
$1.98M 0.2%
94,336
-19,856
108
$1.96M 0.2%
39,063
+3,445
109
$1.94M 0.2%
12,328
-10,709
110
$1.85M 0.19%
40,060
-3,559
111
$1.82M 0.19%
11,151
+446
112
$1.74M 0.18%
8,840
-2,353
113
$1.56M 0.16%
41,722
+5,740
114
$1.53M 0.16%
+234,789
115
$1.53M 0.16%
28,351
-8,488
116
$1.51M 0.16%
111,702
+10,048
117
$1.47M 0.15%
52,703
+9,967
118
$1.42M 0.15%
26,866
+6,924
119
$1.23M 0.13%
95,314
+53,261
120
$1.07M 0.11%
+225,555
121
$917K 0.09%
18,938
+11,164
122
$770K 0.08%
+66,462
123
$674K 0.07%
20,933
124
$670K 0.07%
93,046
-13,216
125
$669K 0.07%
+22,157
3 4
5
6 7