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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.9%
1,069,371
+81,109
52
$7.95M 0.89%
226,072
+196,339
53
$7.93M 0.89%
166,256
+245
54
$7.48M 0.83%
246,458
-535
55
$7.45M 0.83%
114,134
-74,726
56
$7.32M 0.82%
+189,717
57
$7.17M 0.8%
88,888
-35,562
58
$7.06M 0.79%
484,785
+4,386
59
$7M 0.78%
814,205
+88,513
60
$6.97M 0.78%
355,932
-106
61
$6.94M 0.77%
161,483
+276
62
$6.92M 0.77%
569,764
+94,691
63
$6.63M 0.74%
4,834,518
+907,956
64
$6.62M 0.74%
209,658
+18,675
65
$6.42M 0.72%
91,527
+4,890
66
$5.98M 0.67%
431,737
-178,798
67
$5.88M 0.66%
+132,625
68
$4.12M 0.46%
107,107
+3,522
69
$3.89M 0.43%
84,170
+6,062
70
$3.67M 0.41%
93,109
+26,814
71
$3.56M 0.4%
46,120
-403
72
$3.48M 0.39%
36,412
-719
73
$3.44M 0.38%
94,073
+53,656
74
$3.4M 0.38%
27,780
-512
75
$3.28M 0.37%
700,210
+105,265
1 2
3
4 5