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
126
$2.61M 0.34%
+54,694
127
$2.6M 0.34%
12,871
-3,255
128
$2.56M 0.33%
98,300
+9,076
129
$2.54M 0.33%
91,666
-60
130
$2.41M 0.31%
20,607
-274
131
$2.41M 0.31%
+174,956
132
$2.38M 0.31%
198,425
-134
133
$2.38M 0.31%
56,041
+8,822
134
$2.3M 0.3%
9,556
+63
135
$2.29M 0.3%
141,557
-6,451
136
$2.25M 0.29%
232,245
-153
137
$2.18M 0.28%
11,633
+1,600
138
$2.14M 0.28%
555,043
+94,108
139
$2.13M 0.28%
20,196
-926
140
$2.1M 0.27%
76,124
+2,910
141
$2.04M 0.27%
+58,037
142
$2.04M 0.26%
47,314
-4,968
143
$1.97M 0.26%
433,924
+349,533
144
$1.96M 0.25%
+96,497
145
$1.95M 0.25%
128,423
-84
146
$1.9M 0.25%
74,507
-699
147
$1.84M 0.24%
79,206
-4,477
148
$1.83M 0.24%
82,017
-390,470
149
$1.8M 0.23%
+14,393
150
$1.8M 0.23%
45,551
-14,580
4 5
6
7 8