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
1
$14.7M 1.91%
1,314,014
+175,426
2
$13.4M 1.75%
2,856,724
+1,388,108
3
$12.8M 1.67%
394,695
-32,870
4
$12.1M 1.57%
928,184
-13,395
5
$11.1M 1.45%
448,642
+21,407
6
$11M 1.43%
466,419
+268,430
7
$10.7M 1.39%
1,223,165
-23,763
8
$9.82M 1.28%
557,867
+419,024
9
$9.34M 1.22%
248,073
-42,120
10
$8.56M 1.11%
147,885
+12,891
11
$8.15M 1.06%
906,389
-55,274
12
$8.1M 1.05%
78,876
+32,136
13
$8.04M 1.05%
+215,619
14
$7.89M 1.03%
564,723
-13,881
15
$7.84M 1.02%
290,087
+5,944
16
$7.71M 1%
252,095
-65,625
17
$7.54M 0.98%
129,268
-19,694
18
$7.53M 0.98%
428,838
-11,027
19
$7.5M 0.98%
728,066
+49,056
20
$7.41M 0.96%
88,317
-25,614
21
$7.39M 0.96%
113,748
+76,253
22
$7.27M 0.95%
302,267
-210,953
23
$7.26M 0.94%
190,710
-2,706
24
$7.22M 0.94%
269,701
+115,318
25
$6.97M 0.91%
363,565
+187,712
1
2 3 4 5