PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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