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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.3%
157,443
+295
27
$11.5M 1.28%
146,787
-23,191
28
$11.5M 1.28%
979,763
+2,495
29
$11.2M 1.25%
112,431
+1,055
30
$11.2M 1.25%
289,476
-45,719
31
$11.1M 1.24%
897,765
-72,151
32
$11M 1.22%
590,522
+31,935
33
$10.9M 1.22%
1,244,110
-388,924
34
$10.8M 1.21%
1,586,405
-200,302
35
$10.6M 1.19%
276,374
-16,862
36
$10.3M 1.15%
469,185
+246
37
$10.3M 1.15%
559,736
+40,607
38
$10.2M 1.13%
368,517
+106,454
39
$9.88M 1.1%
592,723
-22,114
40
$9.79M 1.09%
867,504
-365
41
$9.66M 1.08%
305,377
-60,689
42
$9.33M 1.04%
719,529
+55,805
43
$9.29M 1.04%
297,839
-45,080
44
$9.08M 1.01%
140,937
+24,942
45
$9.03M 1.01%
463,616
+55,073
46
$8.74M 0.98%
329,452
+269,490
47
$8.71M 0.97%
+243,164
48
$8.64M 0.96%
140,618
+1,375
49
$8.52M 0.95%
487,112
-193,341
50
$8.13M 0.91%
1,577,374
+9,303
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2
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