PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.39%
265,327
+83,000
27
$14.2M 1.38%
311,822
+39,780
28
$13.8M 1.35%
1,571,635
+254,841
29
$13.7M 1.33%
274,271
+141,988
30
$13.6M 1.33%
710,290
+124,540
31
$13.5M 1.32%
146,073
+17,959
32
$13.2M 1.29%
472,415
+144,856
33
$13M 1.26%
911,773
+308,546
34
$12.9M 1.25%
277,090
+21,026
35
$12.8M 1.25%
246,829
+31,966
36
$12.8M 1.24%
139,314
+17,567
37
$12.7M 1.24%
120,839
+16,409
38
$12.6M 1.23%
2,084,525
+413,597
39
$12.6M 1.23%
950,826
+100,797
40
$12.3M 1.2%
198,094
+54,955
41
$12.3M 1.2%
568,297
-240,778
42
$12.1M 1.18%
247,325
+69,730
43
$12.1M 1.18%
278,593
+71,787
44
$12M 1.17%
+338,311
45
$12M 1.17%
338,241
+55,153
46
$12M 1.16%
2,675,294
+300,351
47
$12M 1.16%
731,923
+190,156
48
$11.9M 1.16%
393,815
+43,871
49
$11.8M 1.14%
914,294
+65,710
50
$11.5M 1.12%
174,130
+11,864
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