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
126
$664K 0.07%
7,105
+4,664
127
$651K 0.07%
3,683
-3,372
128
$645K 0.07%
25,170
-821
129
$633K 0.06%
33,800
+1,604
130
$611K 0.06%
45,963
-2,590
131
$602K 0.06%
799,321
+144,647
132
$457K 0.05%
32,514
133
$456K 0.05%
8,061
134
$414K 0.04%
+15,116
135
$408K 0.04%
10,081
136
$407K 0.04%
992
-33
137
$386K 0.04%
867
-43
138
$370K 0.04%
26,551
-51,836
139
$336K 0.03%
+1,613
140
$325K 0.03%
2,127
-40
141
$321K 0.03%
4,835
-150
142
$290K 0.03%
44,408
+16,338
143
$271K 0.03%
+1,276
144
$262K 0.03%
2,546
-28
145
$225K 0.02%
+17,220
146
$224K 0.02%
1,518
-58
147
$219K 0.02%
+2,170
148
$152K 0.02%
+11,348
149
$30K ﹤0.01%
+10,337
150
$22.1K ﹤0.01%
3,216
-18
3 4 5
6
7