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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.35%
513,916
-88,701
77
$3.09M 0.35%
71,329
+21,453
78
$2.99M 0.33%
84,907
+79,592
79
$2.97M 0.33%
139,824
+33,010
80
$2.94M 0.33%
200,754
-5,600
81
$2.93M 0.33%
58,740
+32,239
82
$2.85M 0.32%
134,006
+11,037
83
$2.84M 0.32%
42,181
+14,804
84
$2.83M 0.32%
8,021
+221
85
$2.82M 0.31%
93,052
-2,348
86
$2.6M 0.29%
160,800
+1,717
87
$2.59M 0.29%
91,252
-32
88
$2.57M 0.29%
35,719
-809
89
$2.55M 0.28%
55,196
+34,257
90
$2.54M 0.28%
42,289
+10,033
91
$2.53M 0.28%
87,503
+10,503
92
$2.53M 0.28%
261,896
+881
93
$2.51M 0.28%
37,531
+12,548
94
$2.41M 0.27%
28,028
+23,131
95
$2.41M 0.27%
60,709
+11,917
96
$2.37M 0.26%
7,261
-2,576
97
$2.32M 0.26%
+155,268
98
$2.29M 0.26%
10,730
+1,838
99
$2.24M 0.25%
22,993
-6,518
100
$2.23M 0.25%
69,396
-1,499
2 3
4
5 6