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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.96%
290,801
-27,791
52
$9.86M 0.96%
365,592
-115,638
53
$9.71M 0.94%
139,914
-12,728
54
$9.64M 0.94%
+304,631
55
$9.46M 0.92%
337,373
-41,993
56
$9.34M 0.91%
300,997
-2,150
57
$9.29M 0.9%
129,730
-25,077
58
$9.27M 0.9%
1,012,895
-11,532
59
$9.21M 0.9%
171,051
+123,917
60
$9.06M 0.88%
137,676
-12,807
61
$8.57M 0.83%
1,087,081
-11,849
62
$8.49M 0.83%
149,897
-2,170
63
$8.47M 0.82%
314,924
-106,220
64
$8.44M 0.82%
705,412
-68,913
65
$8.01M 0.78%
577,638
-5,271
66
$7.74M 0.75%
5,649,866
-36,867
67
$7.5M 0.73%
339,296
+15,822
68
$6.19M 0.6%
+239,274
69
$6.04M 0.59%
765,021
-128,546
70
$5.44M 0.53%
315,494
+121,663
71
$5.1M 0.5%
212,418
+34,419
72
$4.6M 0.45%
106,881
+16,485
73
$4.57M 0.44%
372,467
+151,769
74
$4.57M 0.44%
892,179
+732,337
75
$4.48M 0.44%
+187,003
1 2
3
4 5