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
201
$1.11M 0.08%
43,559
-488
202
$1.1M 0.08%
40,222
+10,144
203
$1.09M 0.08%
726,891
-24
204
$1.04M 0.08%
36,059
-335
205
$1.04M 0.08%
+53,902
206
$1.02M 0.08%
42,706
+18,952
207
$1.01M 0.08%
52,423
-2
208
$1.01M 0.08%
354,782
-12
209
$1M 0.08%
35,397
+1,467
210
$993K 0.08%
+7,195
211
$953K 0.07%
52,495
-1,903
212
$926K 0.07%
30,981
+2,043
213
$893K 0.07%
90,145
214
$836K 0.06%
201,517
215
$825K 0.06%
23,444
-57,601
216
$798K 0.06%
+62,264
217
$745K 0.06%
109,613
+34,500
218
$690K 0.05%
60,987
219
$652K 0.05%
+61,546
220
$640K 0.05%
+13,260
221
$640K 0.05%
104,910
222
$613K 0.05%
192,209
-208,609
223
$552K 0.04%
20,689
-95
224
$544K 0.04%
6,086
-10,140
225
$529K 0.04%
3,871
-21,353
7 8
9
10 11