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
1
$23.4M 1.78%
1,142,012
-571,424
2
$21.6M 1.64%
199,744
-96,489
3
$19.1M 1.45%
520,508
-40,887
4
$18.6M 1.41%
441,762
-64,167
5
$18.3M 1.39%
52,327
-12,627
6
$18.2M 1.38%
37,893
-34,792
7
$17.7M 1.35%
619,842
-218,536
8
$17.5M 1.33%
912,249
-163,373
9
$17M 1.29%
1,704,343
-114,723
10
$16.7M 1.27%
132,262
-17,045
11
$16.7M 1.27%
485,896
-31,754
12
$16.6M 1.26%
243,353
-78,125
13
$16.4M 1.25%
265,255
-76,325
14
$16.3M 1.24%
1,477,994
+285,064
15
$16.3M 1.24%
278,419
-128,616
16
$16.1M 1.23%
224,847
-66,360
17
$15.2M 1.16%
474,970
-31,592
18
$14.6M 1.11%
1,884,367
-289,694
19
$14.5M 1.1%
399,405
-67,384
20
$14.5M 1.1%
441,845
-179,201
21
$14.3M 1.09%
380,800
-213,761
22
$14.3M 1.08%
415,100
-116,191
23
$14.2M 1.08%
95,089
-44,177
24
$13.8M 1.05%
174,200
-38,585
25
$13.5M 1.03%
197,823
-63,409
1
2 3 4 5