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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.53%
179,381
+62,997
77
$5.38M 0.53%
+604,722
78
$5.37M 0.53%
+269,809
79
$5.33M 0.52%
+449,796
80
$5.21M 0.51%
+1,589,700
81
$5.06M 0.5%
195,608
+11,351
82
$5.01M 0.49%
126,618
-14,909
83
$5M 0.49%
479,896
+99,244
84
$4.96M 0.49%
405,886
-85,373
85
$4.75M 0.47%
145,132
+7,333
86
$4.37M 0.43%
280,250
+48,944
87
$4.29M 0.42%
168,344
+58,995
88
$3.98M 0.39%
342,369
-153,868
89
$3.92M 0.39%
111,714
-2,162
90
$3.9M 0.38%
74,082
-8,574
91
$3.72M 0.37%
+157,329
92
$3.58M 0.35%
+882,832
93
$3.53M 0.35%
142,345
+25,160
94
$3.51M 0.34%
+495,945
95
$3.44M 0.34%
140,068
+105,084
96
$2.86M 0.28%
1,293,543
-50,996
97
$2.41M 0.24%
164,638
+68,337
98
$2.39M 0.23%
1,327,831
+295,280
99
$1.91M 0.19%
46,771
-49,769
100
$1.78M 0.18%
+43,460
2 3
4
5 6