PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
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-420,005
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-53,753
158
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-272,807
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-169,335
160
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-383,056
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164
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-262,648
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7