PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.29%
+58,523
77
$2.76M 0.27%
+433,931
78
$2.55M 0.25%
+167,236
79
$2.53M 0.25%
250,556
-91,813
80
$2.52M 0.25%
102,893
-92,715
81
$2.51M 0.24%
107,346
-72,035
82
$2.27M 0.22%
20,124
+11,447
83
$2.26M 0.22%
66,976
+45,854
84
$2.23M 0.22%
172,572
-395,734
85
$2.18M 0.21%
30,853
-32,895
86
$2.17M 0.21%
332,948
+209,680
87
$2.14M 0.21%
26,834
+13,555
88
$2.08M 0.2%
+108,633
89
$2.03M 0.2%
17,146
+11,149
90
$1.96M 0.19%
142,617
-137,633
91
$1.9M 0.19%
9,519
+8,177
92
$1.84M 0.18%
10,789
-68,619
93
$1.8M 0.18%
+94,444
94
$1.78M 0.17%
41,758
-84,860
95
$1.76M 0.17%
52,549
+36,386
96
$1.72M 0.17%
118,957
-23,388
97
$1.61M 0.16%
119,534
-45,104
98
$1.44M 0.14%
41,384
-103,748
99
$1.3M 0.13%
15,620
-37,975
100
$1.26M 0.12%
67,967
+33,989
2 3
4
5 6