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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 1.04%
+143,139
52
$10.6M 1.04%
+351,408
53
$10.5M 1.03%
202,328
+9,015
54
$10.3M 1.01%
210,718
-48,121
55
$10.1M 0.99%
+327,559
56
$10.1M 0.99%
174,851
+24,674
57
$9.99M 0.98%
99,268
-120,186
58
$9.39M 0.92%
+446,308
59
$9.33M 0.91%
+603,227
60
$9.26M 0.91%
177,595
+1,797
61
$9.24M 0.91%
132,283
-8,890
62
$8.97M 0.88%
+568,306
63
$8.9M 0.87%
1,768,632
+233,158
64
$8.69M 0.85%
+206,806
65
$8.63M 0.85%
97,599
-25,497
66
$8.24M 0.81%
189,449
-43,187
67
$8.15M 0.8%
71,215
-122,291
68
$7.11M 0.7%
390,255
-53,849
69
$7.09M 0.7%
2,372,280
+283,398
70
$7.01M 0.69%
5,114,066
-217,377
71
$5.95M 0.58%
63,748
-4,918
72
$5.75M 0.56%
+434,338
73
$5.7M 0.56%
+568,527
74
$5.56M 0.55%
53,595
-140,029
75
$5.47M 0.54%
1,736,182
-185,045
1 2
3
4 5