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
$960M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

1
+$9.41M
2
+$7.99M
3
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.86%
336,596
+21,916
52
$8.01M 0.83%
354,456
+8,076
53
$8M 0.83%
207,565
+27,657
54
$7.96M 0.83%
193,545
-72,750
55
$7.63M 0.79%
86,505
+12,354
56
$7.58M 0.79%
263,034
+5,420
57
$7.42M 0.77%
99,506
-10,834
58
$7.37M 0.77%
129,028
-29,512
59
$7.29M 0.76%
82,279
+20,260
60
$7.26M 0.76%
96,297
-45,184
61
$7.25M 0.75%
+258,596
62
$7.18M 0.75%
369,201
-84,941
63
$7.16M 0.75%
64,574
+11,676
64
$6.75M 0.7%
153,963
+48,574
65
$6.69M 0.7%
+389,995
66
$6.36M 0.66%
199,831
+41,652
67
$6.33M 0.66%
141,121
-83,329
68
$5.92M 0.62%
259,525
+5,083
69
$5.57M 0.58%
124,441
-50,441
70
$5.46M 0.57%
139,047
-50,799
71
$5.02M 0.52%
519,666
+35,604
72
$4.81M 0.5%
+135,767
73
$4.67M 0.49%
38,339
-376
74
$4.59M 0.48%
51,819
-6,657
75
$4.44M 0.46%
40,483
-6,739
1 2
3
4 5