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
176
$1.73M 0.13%
69,045
-3
177
$1.72M 0.13%
11,913
-23,430
178
$1.71M 0.13%
5,410
-8,292
179
$1.6M 0.12%
88,409
-12,300
180
$1.54M 0.12%
33,644
-67,292
181
$1.54M 0.12%
57,500
-422
182
$1.52M 0.12%
9,589
-14,930
183
$1.46M 0.11%
519,806
184
$1.45M 0.11%
24,141
-48,715
185
$1.44M 0.11%
56,389
-81,725
186
$1.43M 0.11%
77,894
+2,177
187
$1.43M 0.11%
+6,405
188
$1.42M 0.11%
95,285
-77,500
189
$1.42M 0.11%
36,180
-18,161
190
$1.4M 0.11%
13,545
-27,025
191
$1.4M 0.11%
+4,227
192
$1.37M 0.1%
25,360
-50,026
193
$1.35M 0.1%
50,745
+15,338
194
$1.33M 0.1%
48,093
195
$1.32M 0.1%
10,720
-18,628
196
$1.32M 0.1%
85,813
-66,753
197
$1.3M 0.1%
162,136
-3
198
$1.25M 0.1%
3,502
-4,150
199
$1.2M 0.09%
67,160
+742
200
$1.13M 0.09%
174,468
-8
6 7
8
9 10