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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.42%
119,782
+5,202
77
$4.19M 0.41%
51,916
-350
78
$3.62M 0.35%
210,824
+156,244
79
$3.62M 0.35%
+242,737
80
$3.57M 0.35%
87,760
+75,664
81
$3.53M 0.34%
714,620
+359,287
82
$3.22M 0.31%
+125,250
83
$3.19M 0.31%
216,875
-397
84
$3.15M 0.31%
+72,387
85
$3.03M 0.29%
23,037
-234
86
$2.96M 0.29%
48,204
-2,372
87
$2.92M 0.28%
57,379
+18,865
88
$2.84M 0.28%
99,204
+37,780
89
$2.82M 0.27%
33,719
-1,828
90
$2.75M 0.27%
383,056
-67,921
91
$2.74M 0.27%
36,545
-522
92
$2.73M 0.27%
171,105
93
$2.7M 0.26%
18,995
+306
94
$2.68M 0.26%
414,421
+216,601
95
$2.63M 0.26%
114,192
+9,399
96
$2.5M 0.24%
69,716
-1,401
97
$2.48M 0.24%
23,850
-292
98
$2.45M 0.24%
54,172
-99,878
99
$2.42M 0.24%
+748,058
100
$2.29M 0.22%
52,039
-6,710
2 3
4
5 6