PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.26%
216,048
+203,336
77
$2.98M 0.26%
114,880
+7,534
78
$2.93M 0.25%
73,864
+32,106
79
$2.66M 0.23%
159,599
-7,637
80
$2.6M 0.22%
97,638
+54,908
81
$2.46M 0.21%
31,714
+4,880
82
$2.45M 0.21%
114,670
+6,037
83
$2.37M 0.2%
54,150
-12,826
84
$2.34M 0.2%
13,507
-3,639
85
$2.29M 0.2%
+350,622
86
$2.23M 0.19%
+190,522
87
$2.21M 0.19%
+19,762
88
$2.15M 0.19%
45,474
-7,075
89
$2.05M 0.18%
17,228
-2,896
90
$2.02M 0.17%
10,262
-15,416
91
$2.02M 0.17%
+89,811
92
$1.98M 0.17%
+66,241
93
$1.87M 0.16%
59,165
+17,781
94
$1.83M 0.16%
116,565
+22,121
95
$1.8M 0.16%
+128,984
96
$1.76M 0.15%
118,834
-700
97
$1.74M 0.15%
+89,456
98
$1.6M 0.14%
15,852
+232
99
$1.59M 0.14%
319,016
+101,221
100
$1.57M 0.14%
220,854
-213,077
2 3
4
5 6