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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.15%
117,588
+9,333
27
$8.84M 1.12%
+652,642
28
$8.66M 1.1%
678,680
-22,141
29
$8.66M 1.1%
119,776
+38,038
30
$8.61M 1.09%
380,924
+84,655
31
$8.53M 1.08%
270,002
-270,336
32
$8.46M 1.07%
154,369
+44,195
33
$8.37M 1.06%
224,450
+12,460
34
$8.37M 1.06%
+123,453
35
$8.09M 1.02%
553,039
+9,426
36
$7.99M 1.01%
457,674
-460,256
37
$7.97M 1.01%
+158,540
38
$7.93M 1%
454,142
-15,042
39
$7.85M 0.99%
+148,747
40
$7.85M 0.99%
225,905
-131,924
41
$7.8M 0.99%
+66,262
42
$7.75M 0.98%
+266,295
43
$7.64M 0.97%
267,542
-32,624
44
$7.56M 0.96%
314,680
-38,485
45
$7.48M 0.95%
+321,013
46
$7.46M 0.94%
179,908
+88,206
47
$7.43M 0.94%
+380,773
48
$7.4M 0.94%
189,382
-50,375
49
$7.28M 0.92%
101,142
+3,424
50
$7.06M 0.89%
148,363
-20,133
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