PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.38%
443,365
+51,183
27
$15.9M 1.38%
522,947
+35,749
28
$15.9M 1.37%
143,703
-2,370
29
$15.8M 1.37%
1,004,868
+294,578
30
$15.8M 1.37%
246,781
-29,826
31
$15.8M 1.36%
159,474
+20,160
32
$15.6M 1.35%
370,842
-152,689
33
$15.5M 1.34%
551,783
-16,514
34
$15.4M 1.34%
55,708
-37,372
35
$15.4M 1.33%
1,035,515
+73,970
36
$15.2M 1.31%
300,752
+35,425
37
$14.8M 1.28%
180,984
-3,126
38
$14.7M 1.27%
515,934
+122,119
39
$14.5M 1.25%
870,001
-44,293
40
$14.4M 1.24%
304,502
-7,320
41
$13.7M 1.18%
120,384
-455
42
$13.2M 1.14%
173,960
-104,633
43
$13.1M 1.14%
486,074
+13,659
44
$12.9M 1.12%
225,917
-21,408
45
$12.7M 1.09%
161,635
-12,495
46
$12.6M 1.09%
896,239
-15,534
47
$12.6M 1.09%
277,096
+6
48
$12.3M 1.06%
+183,949
49
$12.1M 1.05%
265,534
+47,500
50
$12.1M 1.05%
187,988
-10,106
1
2
3 4 5