PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 1.04%
672,791
-59,132
52
$12M 1.04%
221,577
-87,791
53
$11.9M 1.03%
265,661
+47,286
54
$11.6M 1.01%
2,580,078
+495,553
55
$11.4M 0.98%
+532,787
56
$11.3M 0.98%
+1,278,733
57
$11.3M 0.98%
582,810
+55,100
58
$11.3M 0.98%
230,397
+43,949
59
$11.1M 0.96%
231,724
-104,023
60
$11.1M 0.96%
953,121
+8,616
61
$10.9M 0.95%
+224,056
62
$10.2M 0.89%
2,253,582
+235,834
63
$9.71M 0.84%
336,455
-1,786
64
$9.39M 0.81%
461,388
+21,171
65
$9.09M 0.79%
1,050,904
+211,897
66
$8.88M 0.77%
+180,145
67
$8.27M 0.72%
3,186,056
-81,999
68
$8.18M 0.71%
1,901,748
-773,546
69
$8.13M 0.7%
73,350
-2,489
70
$7.83M 0.68%
676,897
+141,874
71
$7.82M 0.68%
+129,578
72
$5.71M 0.49%
4,872,296
-789,052
73
$4.42M 0.38%
745,877
+103,783
74
$4.21M 0.36%
1,429,966
+6,539
75
$3.23M 0.28%
+412,166
1 2
3
4 5