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
176
$678K 0.09%
4,716
-869
177
$576K 0.08%
45,231
-32
178
$547K 0.07%
3,201
-793
179
$527K 0.07%
34,575
-24
180
$526K 0.07%
27,955
-4,505
181
$455K 0.06%
5,044
+281
182
$439K 0.06%
16,641
+6,417
183
$411K 0.05%
+68,552
184
$410K 0.05%
3,350
-6,905
185
$399K 0.05%
39,951
-17,531
186
$276K 0.04%
12,735
-91,230
187
$245K 0.03%
7,985
-86,226
188
$224K 0.03%
2,979
-545
189
$52K 0.01%
38,758
190
– –
-26,036
191
– –
-20,377
192
– –
-147,179
193
– –
-322,873
194
– –
-156,746
195
– –
0
196
– –
-450,951
197
– –
-296,056
198
– –
0
199
– –
-96,306
200
– –
-11,445
5 6 7
8
9