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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.12%
132,916
+7,461
27
$11.1M 1.12%
73,187
-7,098
28
$11.1M 1.12%
61,101
-31
29
$11.1M 1.12%
440,775
+48,653
30
$10.9M 1.1%
1,443,748
+38,789
31
$10.7M 1.08%
746,694
-116,910
32
$10.7M 1.08%
241,134
+33,127
33
$10.6M 1.07%
192,505
-57,018
34
$10.6M 1.07%
+257,460
35
$10.5M 1.06%
534,612
+94,548
36
$10.2M 1.03%
418,933
-91,826
37
$10.1M 1.02%
218,202
+15,634
38
$10.1M 1.02%
452,613
-32,456
39
$10.1M 1.02%
222,371
+46,395
40
$10M 1.01%
761,181
+151,661
41
$10M 1.01%
522,501
+6,904
42
$9.86M 0.99%
426,431
+56,816
43
$9.81M 0.99%
125,780
+78
44
$9.77M 0.99%
298,430
+81,030
45
$9.57M 0.97%
115,216
-27,257
46
$9.3M 0.94%
82,252
-16,815
47
$9.23M 0.93%
144,657
+16,128
48
$9.04M 0.91%
121,094
-21,492
49
$8.97M 0.91%
407,670
+25
50
$8.96M 0.9%
401,896
+122,272
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