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
26
$10.5M 1.09%
545,169
-157,005
27
$10.3M 1.08%
+1,339,140
28
$10.3M 1.07%
73,296
-15,307
29
$10.3M 1.07%
181,715
+32,968
30
$10.3M 1.07%
230,620
+4,715
31
$10.2M 1.07%
+277,650
32
$10.1M 1.05%
1,043,662
-635,152
33
$10.1M 1.05%
+205,048
34
$9.96M 1.04%
67,207
+61,303
35
$9.92M 1.03%
130,803
-21,117
36
$9.77M 1.02%
126,036
+2,583
37
$9.49M 0.99%
161,003
-74,450
38
$9.43M 0.98%
157,503
+3,134
39
$9.41M 0.98%
193,396
+4,014
40
$9.37M 0.98%
414,923
+7,473
41
$9.26M 0.96%
925,772
-426,516
42
$9.06M 0.94%
157,291
+8,928
43
$9.05M 0.94%
613,954
-162,820
44
$8.73M 0.91%
476,870
-76,169
45
$8.72M 0.91%
126,312
+42,024
46
$8.67M 0.9%
549,013
-91,466
47
$8.6M 0.9%
144,790
+3,229
48
$8.6M 0.9%
484,575
-129,809
49
$8.49M 0.88%
394,099
+13,175
50
$8.37M 0.87%
343,811
-36,962
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