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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 1.1%
+184,154
52
$14.3M 1.1%
268,175
+2,641
53
$14.1M 1.08%
162,751
+1,116
54
$13.5M 1.04%
230,603
-16,178
55
$13.4M 1.03%
+179,035
56
$13.3M 1.03%
2,364,302
-215,776
57
$13.2M 1.01%
+199,438
58
$13.1M 1.01%
210,290
+36,330
59
$12.9M 0.99%
518,039
+2,105
60
$12.6M 0.97%
1,179,161
+128,257
61
$12.6M 0.97%
+1,182,868
62
$12.4M 0.95%
969,539
+16,418
63
$12.4M 0.95%
342,558
+6,103
64
$12.2M 0.94%
136,082
-23,392
65
$11.6M 0.89%
204,547
-21,370
66
$11.6M 0.89%
+293,302
67
$11.4M 0.88%
+552,806
68
$11.3M 0.87%
375,360
+4,518
69
$11.1M 0.85%
+425,955
70
$10.9M 0.84%
3,499,280
+313,224
71
$10.3M 0.79%
+651,151
72
$10.1M 0.78%
+209,548
73
$9.1M 0.7%
429,571
+339,760
74
$8.86M 0.68%
3,599,606
+2,169,640
75
$8.86M 0.68%
148,977
+19,399
1 2
3
4 5