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
126
$3.06M 0.23%
29,821
-61,153
127
$3.06M 0.23%
129,772
+57,151
128
$3.05M 0.23%
19,229
-40,042
129
$3.02M 0.23%
186,666
-6
130
$3.02M 0.23%
87,724
-111,768
131
$3.01M 0.23%
43,068
-89,146
132
$2.99M 0.23%
185,213
-6
133
$2.97M 0.23%
24,299
-51,236
134
$2.92M 0.22%
183,383
-231,916
135
$2.9M 0.22%
155,504
-28,003
136
$2.85M 0.22%
60,798
-256
137
$2.83M 0.21%
10,343
-20,963
138
$2.8M 0.21%
18,124
-35,098
139
$2.77M 0.21%
23,866
-49,967
140
$2.76M 0.21%
185,494
-4
141
$2.75M 0.21%
8,691
-12,540
142
$2.7M 0.21%
68,726
+60,343
143
$2.67M 0.2%
+33,847
144
$2.62M 0.2%
16,730
-27,832
145
$2.56M 0.19%
3,265
-6,418
146
$2.55M 0.19%
341,530
+137,720
147
$2.53M 0.19%
22,598
-46,120
148
$2.52M 0.19%
10,155
-39,888
149
$2.52M 0.19%
11,818
-57,745
150
$2.45M 0.19%
13,459
-27,679
4 5
6
7 8