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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.3%
+2,374,943
27
$13.2M 1.29%
256,064
-10,748
28
$13.2M 1.29%
282,962
+41,590
29
$13.1M 1.28%
182,327
-28,819
30
$13M 1.28%
349,944
-39,180
31
$12.9M 1.26%
291,203
+6,418
32
$12.8M 1.26%
1,316,794
-162,522
33
$12.8M 1.26%
+73,658
34
$12.7M 1.25%
121,747
-6,924
35
$12.4M 1.22%
778,885
-265,412
36
$12.4M 1.22%
78,487
-13,850
37
$12.3M 1.21%
380,947
+57,854
38
$12.1M 1.18%
128,114
-80,118
39
$12M 1.18%
283,088
-20,592
40
$11.8M 1.16%
+131,794
41
$11.8M 1.15%
162,266
-20,858
42
$11.5M 1.13%
278,427
-30,817
43
$11.4M 1.12%
184,478
-166,285
44
$11.4M 1.11%
214,863
+16,327
45
$11.2M 1.1%
104,430
+4,212
46
$11M 1.08%
1,670,928
-222,090
47
$10.8M 1.06%
420,860
-692,674
48
$10.7M 1.05%
541,767
+22,277
49
$10.7M 1.05%
2,851,215
-379,387
50
$10.6M 1.04%
813,550
-220,627
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