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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.43%
7,782
-614
77
$3.22M 0.41%
40,839
-2,999
78
$3.12M 0.39%
37,562
-8,813
79
$3.11M 0.39%
84,276
+69,646
80
$3.07M 0.39%
29,464
-8,258
81
$3.06M 0.39%
81,512
-7,605
82
$3.04M 0.38%
88,792
-6,572
83
$2.96M 0.37%
10,424
-1,634
84
$2.96M 0.37%
16,900
-33,722
85
$2.95M 0.37%
11,278
-888
86
$2.9M 0.37%
29,258
-10,138
87
$2.85M 0.36%
56,712
-1,128
88
$2.77M 0.35%
98,266
+3,825
89
$2.76M 0.35%
86,844
-1,444
90
$2.74M 0.35%
86,874
-6,126
91
$2.68M 0.34%
176,988
-368,638
92
$2.67M 0.34%
17,445
-4,295
93
$2.62M 0.33%
44,602
-24,722
94
$2.61M 0.33%
+60,909
95
$2.59M 0.33%
39,791
-2,696
96
$2.55M 0.32%
88,278
-7,043
97
$2.53M 0.32%
153,988
-335,420
98
$2.53M 0.32%
+124,597
99
$2.52M 0.32%
28,607
-2,290
100
$2.51M 0.32%
21,091
-1,511
2 3
4
5 6