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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.82M
3
+$8.59M
4
SKYT icon
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

1
+$14.3M
2
+$11M
3
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN icon
Golden Entertainment
GDEN
+$7.86M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.84%
125,702
-610
52
$8.55M 0.83%
81,891
-388
53
$8.55M 0.83%
195,423
+56,376
54
$8.39M 0.81%
464,128
-289,875
55
$8.38M 0.81%
+131,950
56
$8.22M 0.8%
133,744
-27,259
57
$8.18M 0.79%
500,656
-113,298
58
$8.13M 0.79%
342,315
-1,496
59
$8.06M 0.78%
128,529
-499
60
$7.95M 0.77%
164,116
-17,599
61
$7.94M 0.77%
279,624
-135,299
62
$7.87M 0.76%
64,320
-254
63
$7.83M 0.76%
153,235
-728
64
$7.77M 0.75%
133,281
+8,840
65
$7.7M 0.75%
284,578
+25,053
66
$7.66M 0.74%
392,122
-1,977
67
$7.6M 0.74%
241,575
+41,744
68
$7.26M 0.71%
+609,520
69
$7.23M 0.7%
635,472
+115,806
70
$7.16M 0.7%
+369,615
71
$6.93M 0.67%
+82,727
72
$6.84M 0.66%
+141,085
73
$5.74M 0.56%
133,247
-2,520
74
$5.73M 0.56%
+444,328
75
$4.5M 0.44%
50,992
-827
1 2
3
4 5