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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.24%
282,251
-2,730
27
$12.5M 1.22%
918,093
+100,145
28
$12.5M 1.22%
465,590
-77,234
29
$12.4M 1.21%
148,062
-38,278
30
$12.1M 1.18%
+371,039
31
$11.9M 1.16%
1,132,543
+65,446
32
$11.8M 1.15%
361,853
+28,121
33
$11.8M 1.14%
1,630,414
+179,376
34
$11.6M 1.13%
117,776
+75,949
35
$11.6M 1.13%
255,531
+3,394
36
$11.6M 1.13%
936,628
-7,967
37
$11.5M 1.12%
254,293
-1,552
38
$11.5M 1.12%
1,109,849
+54,722
39
$11.5M 1.12%
155,526
-1,375
40
$11.2M 1.09%
658,490
-42,370
41
$11.1M 1.08%
169,335
+18,205
42
$11M 1.07%
267,853
-1,763
43
$10.9M 1.06%
+276,867
44
$10.6M 1.03%
451,079
-68,032
45
$10.3M 1%
286,490
+768
46
$10.2M 1%
426,413
-77,435
47
$10.1M 0.99%
923,518
+197,165
48
$10.1M 0.98%
262,648
+20,088
49
$10M 0.98%
293,718
-3,267
50
$9.91M 0.96%
88,137
-20,084
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2
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