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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.28%
130,380
-13,323
27
$16.5M 1.27%
853,731
+180,940
28
$16.4M 1.26%
155,452
-2,492
29
$16.3M 1.25%
982,500
+86,261
30
$16.3M 1.25%
601,060
+38,589
31
$16M 1.23%
677,347
-2,820
32
$15.9M 1.22%
151,825
-134,438
33
$15.8M 1.21%
357,768
+327,015
34
$15.7M 1.21%
+325,478
35
$15.7M 1.2%
764,694
-327,496
36
$15.6M 1.2%
713,933
-33,901
37
$15.6M 1.2%
+781,686
38
$15.5M 1.19%
252,181
-63,666
39
$15.3M 1.18%
1,646,094
+1,233,928
40
$15.2M 1.16%
+609,240
41
$15.1M 1.16%
1,219,711
+1,174,431
42
$15.1M 1.16%
804,852
-473,881
43
$14.9M 1.15%
+104,731
44
$14.8M 1.14%
286,392
-18,110
45
$14.8M 1.14%
88,992
+86,122
46
$14.7M 1.13%
690,318
+107,508
47
$14.6M 1.12%
526,733
+3,786
48
$14.6M 1.12%
944,096
-60,772
49
$14.5M 1.12%
274,807
+43,083
50
$14.5M 1.12%
587,762
+126,374
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