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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
$1.29B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$78.7B
$1.59M 0.12%
6,427
-4,334
NESR
102
National Energy Services Reunited Corp
NESR
$2.43B
$1.55M 0.12%
72,329
-28,993
DCO icon
103
Ducommun
DCO
$2.36B
$1.5M 0.12%
12,276
+6,065
MEI icon
104
Methode Electronics
MEI
$382M
$1.48M 0.11%
267,974
-28,293
INN
105
Summit Hotel Properties
INN
$672M
$1.38M 0.11%
+311,206
GWRS icon
106
Global Water Resources
GWRS
$202M
$1.35M 0.1%
177,538
-229
OEC icon
107
Orion
OEC
$409M
$1.33M 0.1%
204,632
+145,847
INVX
108
Innovex International
INVX
$1.95B
$1.33M 0.1%
+54,453
AMG icon
109
Affiliated Managers Group
AMG
$9.04B
$1.27M 0.1%
4,499
-1,235
CVLG icon
110
Covenant Logistics
CVLG
$1.13B
$1.26M 0.1%
46,249
+18,378
RAIL icon
111
FreightCar America
RAIL
$159M
$1.15M 0.09%
144,516
+78,206
DSGR icon
112
Distribution Solutions Group
DSGR
$1.27B
$1.14M 0.09%
+43,431
TLN
113
Talen Energy Corp
TLN
$16.3B
$1.11M 0.09%
3,416
+2,830
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.09M 0.08%
+12,415
OMF icon
115
OneMain Financial
OMF
$6.45B
$1.09M 0.08%
19,983
+3,770
RMBS icon
116
Rambus
RMBS
$15.9B
$1.08M 0.08%
12,371
-4,334
HLIT icon
117
Harmonic Inc
HLIT
$1.45B
$1.05M 0.08%
+116,424
CELH icon
118
Celsius Holdings
CELH
$7.21B
$951K 0.07%
26,298
+3,022
TTI icon
119
TETRA Technologies
TTI
$1.45B
$949K 0.07%
+111,367
SMWB icon
120
Similarweb
SMWB
$359M
$941K 0.07%
360,366
-1,228,314
XMTR icon
121
Xometry
XMTR
$4.48B
$899K 0.07%
21,754
-9,812
PEGA icon
122
Pegasystems
PEGA
$5.71B
$889K 0.07%
20,503
+880
DKNG icon
123
DraftKings
DKNG
$13.7B
$887K 0.07%
40,211
+7,374
QXO
124
QXO Inc
QXO
$11.9B
$885K 0.07%
44,678
+9,357
CRNT icon
125
Ceragon Networks
CRNT
$265M
$860K 0.07%
+398,121
3 4
5
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