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
$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
201
– –
-91,888
202
– –
-8,206
203
– –
-170,460
204
– –
-1,931
205
– –
-1,832
206
– –
-13,538
207
– –
-23,231
208
– –
-164,187
209
– –
-722,569
210
– –
-488,469
211
– –
-49,229
212
– –
-125,140
213
– –
-54,580
214
– –
-132,400
215
– –
-20,377
216
– –
-202,639
217
– –
-47,649
218
– –
-49,628
219
– –
-163,718
220
– –
-162,859
5 6 7 8
9