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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.82M
3
+$8.59M
4
SKYT icon
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

1
+$14.3M
2
+$11M
3
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN icon
Golden Entertainment
GDEN
+$7.86M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-45,163
227
– –
-88,632
228
– –
-189,321
229
– –
-43,396
230
– –
-151,196
231
– –
-35,992
232
– –
-157,503
6 7 8 9
10