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
151
$1.76M 0.23%
51,256
+11,878
152
$1.71M 0.22%
+220,789
153
$1.67M 0.22%
56,833
-64,463
154
$1.65M 0.21%
207,253
-211,724
155
$1.62M 0.21%
21,707
-3,780
156
$1.62M 0.21%
+46,466
157
$1.58M 0.21%
56,449
-179,480
158
$1.56M 0.2%
286,910
-189
159
$1.5M 0.2%
71,329
-811
160
$1.48M 0.19%
22,658
-13,344
161
$1.37M 0.18%
13,637
+251
162
$1.34M 0.17%
+77,137
163
$1.31M 0.17%
103,850
-12,355
164
$1.29M 0.17%
+34,013
165
$1.21M 0.16%
+63,565
166
$1.21M 0.16%
90,835
+16,047
167
$1.13M 0.15%
+65,554
168
$1.12M 0.15%
76,964
+11,189
169
$1.11M 0.14%
+85,614
170
$1.06M 0.14%
+270,388
171
$1M 0.13%
45,579
-12,022
172
$999K 0.13%
6,503
-313
173
$820K 0.11%
47,187
-11,187
174
$761K 0.1%
51,568
-1,234
175
$714K 0.09%
40,189
-91,328
5 6
7
8 9