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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.48%
50,423
-569
77
$3.95M 0.4%
96,488
-704
78
$3.78M 0.38%
54,959
-682
79
$3.65M 0.37%
84,712
-970
80
$3.63M 0.37%
27,287
-1,663
81
$3.61M 0.36%
240,038
+58,428
82
$3.59M 0.36%
32,919
-275
83
$3.52M 0.35%
7,666
-444
84
$3.45M 0.35%
10,086
-119
85
$3.28M 0.33%
34,601
+2,534
86
$3.27M 0.33%
94,417
-910
87
$3.25M 0.33%
657,255
+125,860
88
$3.24M 0.33%
55,408
-7,611
89
$3.2M 0.32%
112,975
+40,783
90
$3.16M 0.32%
566,843
+67,225
91
$3.15M 0.32%
28,036
-295
92
$3.09M 0.31%
115,778
-2,500
93
$3.06M 0.31%
109,893
-1,099
94
$3M 0.3%
92,549
+33,628
95
$3M 0.3%
970,127
+659,581
96
$2.98M 0.3%
+126,267
97
$2.91M 0.29%
199,734
+134,907
98
$2.91M 0.29%
28,333
-318
99
$2.9M 0.29%
16,377
-230
100
$2.87M 0.29%
62,403
+15,447
2 3
4
5 6