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
26
$11.4M 1.1%
741,590
+192,577
27
$11.2M 1.09%
510,759
+26,184
28
$11M 1.07%
172,323
+27,533
29
$11M 1.07%
142,473
-65,092
30
$10.8M 1.05%
+140,936
31
$10.5M 1.02%
259,811
+34,922
32
$10.4M 1.01%
61,132
-6,075
33
$10.4M 1.01%
863,604
-62,168
34
$9.98M 0.97%
327,868
+50,218
35
$9.91M 0.96%
125,455
-581
36
$9.82M 0.95%
202,568
+45,277
37
$9.82M 0.95%
208,007
+14,611
38
$9.58M 0.93%
115,237
-6,748
39
$9.48M 0.92%
423,417
-53,453
40
$9.46M 0.92%
253,472
+22,852
41
$9.38M 0.91%
99,067
-439
42
$9.28M 0.9%
+323,985
43
$9.23M 0.9%
451,928
+61,933
44
$9.2M 0.89%
+515,597
45
$9.11M 0.89%
+440,064
46
$9.07M 0.88%
407,645
+71,049
47
$8.94M 0.87%
187,915
+46,794
48
$8.77M 0.85%
175,976
+98,906
49
$8.74M 0.85%
217,400
+23,855
50
$8.71M 0.85%
367,577
-1,624
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