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
151
$2.45M 0.19%
69,964
-150,012
152
$2.39M 0.18%
+1,617
153
$2.29M 0.17%
19,464
-37,508
154
$2.28M 0.17%
17,035
-34,711
155
$2.28M 0.17%
8,345
-14,837
156
$2.24M 0.17%
125,673
+38,399
157
$2.21M 0.17%
11,797
-25,505
158
$2.2M 0.17%
2,691
-4,290
159
$2.19M 0.17%
+234,116
160
$2.17M 0.16%
199,914
+116,711
161
$2.15M 0.16%
36,700
-52,178
162
$2.13M 0.16%
88,501
+965
163
$2.12M 0.16%
52,431
+9,210
164
$2.12M 0.16%
+9,053
165
$2.12M 0.16%
253,418
-10
166
$2.1M 0.16%
233,634
-487,697
167
$2.1M 0.16%
31,847
-66,162
168
$2.09M 0.16%
86,183
-2
169
$2.08M 0.16%
+133,183
170
$1.98M 0.15%
143,767
+68,124
171
$1.93M 0.15%
18,820
-34,779
172
$1.84M 0.14%
58,256
-766
173
$1.82M 0.14%
18,614
-32,202
174
$1.79M 0.14%
28,570
-56,117
175
$1.79M 0.14%
+26,878
5 6
7
8 9