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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.89%
621,464
+120,808
52
$8.83M 0.89%
520,689
+68,761
53
$8.63M 0.87%
242,000
+46,577
54
$8.51M 0.86%
162,451
+21,366
55
$8.46M 0.85%
133,701
-43
56
$8.25M 0.83%
476,984
-158,488
57
$8.1M 0.82%
602,393
+158,065
58
$8.02M 0.81%
671,870
+594,555
59
$7.68M 0.77%
237,436
-132,936
60
$7.67M 0.77%
170,307
+37,026
61
$7.62M 0.77%
342,508
+193
62
$7.6M 0.77%
+38,862
63
$7.44M 0.75%
135,535
-52,380
64
$7.32M 0.74%
104,209
-36,727
65
$7.23M 0.73%
325,605
-41,972
66
$7.21M 0.73%
56,763
-25,128
67
$7.12M 0.72%
125,375
-27,860
68
$6.89M 0.69%
64,279
-41
69
$6.81M 0.69%
+147,005
70
$6.69M 0.68%
246,054
-77,931
71
$6.68M 0.67%
239,390
-45,188
72
$6.61M 0.67%
406,538
-57,590
73
$6.13M 0.62%
286,428
+44,853
74
$5.87M 0.59%
75,285
+79
75
$4.81M 0.49%
133,329
+82
1 2
3
4 5