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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.64%
144,924
-85,473
77
$8.26M 0.63%
683,929
+7,032
78
$7.23M 0.56%
1,036,995
+291,118
79
$5.91M 0.45%
622,783
-1,615,590
80
$3.92M 0.3%
192,667
+73,833
81
$3.18M 0.24%
237,185
-632,816
82
$3.03M 0.23%
117,463
+2,793
83
$3.01M 0.23%
116,989
+19,351
84
$2.88M 0.22%
94,612
+35,447
85
$2.85M 0.22%
117,197
+2,317
86
$2.84M 0.22%
148,941
-67,107
87
$2.69M 0.21%
12,431
-1,076
88
$2.57M 0.2%
57,234
-16,630
89
$2.48M 0.19%
184,569
+55,585
90
$2.37M 0.18%
29,243
-2,471
91
$2.31M 0.18%
+31,493
92
$2.26M 0.17%
188,112
-2,410
93
$2.25M 0.17%
111,105
+21,649
94
$2.15M 0.17%
39,705
+22,422
95
$2.15M 0.16%
191,578
+64,906
96
$2.12M 0.16%
45,880
+406
97
$2.04M 0.16%
53,715
-435
98
$1.94M 0.15%
202,144
+183,479
99
$1.83M 0.14%
177,978
+48,739
100
$1.8M 0.14%
16,694
-534
2 3
4
5 6