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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.88%
346,380
+75,668
52
$6.82M 0.86%
141,561
-20,967
53
$6.79M 0.86%
74,151
-15,536
54
$6.74M 0.85%
47,222
-12,445
55
$6.48M 0.82%
257,614
-8,457
56
$6.08M 0.77%
84,288
-18,216
57
$6.04M 0.76%
174,882
-224,615
58
$5.92M 0.75%
122,494
-20,945
59
$5.81M 0.73%
93,836
-3,157
60
$5.79M 0.73%
136,662
-23,345
61
$5.65M 0.72%
189,846
-28,034
62
$5.39M 0.68%
254,442
+90,903
63
$5.39M 0.68%
52,898
-16,403
64
$5.3M 0.67%
47,322
-32,358
65
$5.3M 0.67%
19,343
+6,007
66
$5.26M 0.67%
62,019
+20,074
67
$5.1M 0.64%
33,159
+3,711
68
$4.77M 0.6%
105,389
-53,854
69
$4.73M 0.6%
+158,179
70
$4.66M 0.59%
484,062
+146,514
71
$4.64M 0.59%
38,715
-3,183
72
$3.92M 0.5%
195,099
-6,315
73
$3.77M 0.48%
58,476
-973
74
$3.54M 0.45%
84,485
+19,129
75
$3.44M 0.43%
83,539
-2,787
1 2
3
4 5