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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

1
+$16M
2
+$15.1M
3
+$13.3M
4
TMHC icon
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Healthcare 13.9%
4 Industrials 13.89%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.87B
$1.72M 0.14%
+2,902
AMG icon
102
Affiliated Managers Group
AMG
$7.31B
$1.68M 0.13%
5,734
+284
NESR
103
National Energy Services Reunited Corp
NESR
$2.05B
$1.59M 0.13%
101,322
+29,352
TDUP icon
104
ThredUp
TDUP
$498M
$1.57M 0.12%
+245,298
RMBS icon
105
Rambus
RMBS
$9.84B
$1.56M 0.12%
16,705
-135,120
SRAD icon
106
Sportradar
SRAD
$5.27B
$1.52M 0.12%
62,938
+14,850
GWRS icon
107
Global Water Resources
GWRS
$215M
$1.5M 0.12%
177,767
-211
HQY icon
108
HealthEquity
HQY
$6.64B
$1.49M 0.12%
15,944
+581
CRS icon
109
Carpenter Technology
CRS
$20.2B
$1.46M 0.12%
4,552
-490
DRS icon
110
Leonardo DRS
DRS
$12.3B
$1.26M 0.1%
36,293
-9,587
PEGA icon
111
Pegasystems
PEGA
$7.41B
$1.19M 0.1%
19,623
-508
NCLH icon
112
Norwegian Cruise Line
NCLH
$9.22B
$1.18M 0.09%
51,749
-536,013
DKNG icon
113
DraftKings
DKNG
$12.3B
$1.16M 0.09%
32,837
-20,878
KWR icon
114
Quaker Houghton
KWR
$2.24B
$1.15M 0.09%
8,340
+1,481
OMF icon
115
OneMain Financial
OMF
$6.25B
$1.12M 0.09%
16,213
-188,334
CELH icon
116
Celsius Holdings
CELH
$11.7B
$1.08M 0.09%
+23,276
ELWT
117
Elauwit Connection Inc
ELWT
$44.9M
$1.02M 0.08%
+202,135
BSVN icon
118
Bank7 Corp
BSVN
$377M
$776K 0.06%
18,946
OFG icon
119
OFG Bancorp
OFG
$1.65B
$773K 0.06%
18,870
NWN icon
120
Northwest Natural Holdings
NWN
$2.14B
$760K 0.06%
16,257
-40,977
DEC
121
Diversified Energy Company
DEC
$1.11B
$757K 0.06%
52,282
-39,630
AQST icon
122
Aquestive Therapeutics
AQST
$533M
$749K 0.06%
115,936
+23,028
RAIL icon
123
FreightCar America
RAIL
$189M
$734K 0.06%
+66,310
AORT icon
124
Artivion
AORT
$1.71B
$724K 0.06%
15,871
+169
TCBX icon
125
Third Coast Bancshares
TCBX
$621M
$719K 0.06%
18,924
3 4
5
6 7