PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 1.05%
309,368
+26,406
52
$10.5M 1.02%
914,685
+135,800
53
$10.4M 1.01%
3,268,055
+416,840
54
$10.4M 1.01%
1,155,414
+60,886
55
$10.3M 1.01%
+142,168
56
$9.97M 0.97%
218,375
+43,524
57
$9.72M 0.95%
+527,710
58
$9.63M 0.94%
518,374
+128,119
59
$9.6M 0.94%
218,034
+15,706
60
$9.47M 0.92%
470,576
+89,629
61
$8.82M 0.86%
839,007
+404,669
62
$8.77M 0.85%
944,505
+494,709
63
$8.74M 0.85%
2,017,748
+281,566
64
$8.61M 0.84%
186,448
+172,571
65
$8.38M 0.82%
440,217
+19,357
66
$8.2M 0.8%
516,789
+246,980
67
$8.07M 0.79%
75,839
+4,624
68
$7.09M 0.69%
+535,023
69
$6.96M 0.68%
2,576,479
+204,199
70
$6.29M 0.61%
5,661,348
+547,282
71
$5.95M 0.58%
+101,269
72
$5.36M 0.52%
+499,424
73
$4.47M 0.44%
+25,678
74
$4.22M 0.41%
1,423,427
+129,884
75
$4.11M 0.4%
+642,094
1 2
3
4 5