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
$976M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.41M
4
ROAD icon
Construction Partners
ROAD
+$9.38M
5
STAG icon
STAG Industrial
STAG
+$9.19M

Top Sells

1
+$21.4M
2
+$15.9M
3
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

1 Industrials 18.71%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.22%
350,395
-91,838
2
$19.4M 1.99%
566,456
+85,065
3
$19.4M 1.99%
2,354,741
-778,327
4
$17M 1.75%
393,229
-13,074
5
$16.8M 1.72%
415,666
+10,293
6
$16.5M 1.69%
114,727
+12,800
7
$16.4M 1.68%
1,261,250
+182,583
8
$16.3M 1.67%
352,317
+43,995
9
$16.3M 1.67%
95,939
-2,868
10
$16.1M 1.65%
273,647
+5,213
11
$15.8M 1.62%
234,498
-70,685
12
$15.3M 1.57%
242,064
+5,016
13
$15M 1.54%
268,561
+68,498
14
$15M 1.54%
307,450
+31,621
15
$14.5M 1.49%
1,222,601
+112,752
16
$14.4M 1.48%
172,653
+3,481
17
$14.4M 1.48%
218,180
-6,512
18
$13.8M 1.42%
135,436
+17,660
19
$13.6M 1.39%
1,640,780
-312,722
20
$13.1M 1.34%
157,583
-25,647
21
$12.9M 1.32%
930,271
+224,859
22
$12.9M 1.32%
361,187
+56,556
23
$12.7M 1.3%
426,581
+64,728
24
$12.5M 1.28%
324,707
+38,217
25
$12.3M 1.26%
730,532
+63,701
1
2 3 4 5