PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.31%
40,896
-126,908
102
$2.47M 0.31%
68,424
+15,093
103
$2.45M 0.31%
16,106
-1,288
104
$2.44M 0.31%
24,411
-2,041
105
$2.4M 0.3%
10,361
+4,139
106
$2.39M 0.3%
50,542
-37,329
107
$2.37M 0.3%
43,226
-12,923
108
$2.33M 0.29%
53,950
+25,100
109
$2.31M 0.29%
13,219
-1,097
110
$2.31M 0.29%
+24,547
111
$2.23M 0.28%
+17,499
112
$2.22M 0.28%
+150,921
113
$2.2M 0.28%
+170,010
114
$2.17M 0.27%
30,862
-78,301
115
$2.15M 0.27%
50,303
-67,792
116
$2.1M 0.27%
26,311
-7,160
117
$2.08M 0.26%
17,875
-1,523
118
$2.06M 0.26%
7,385
-624
119
$2.05M 0.26%
36,232
-81,992
120
$2.04M 0.26%
7,208
-5,055
121
$2.02M 0.26%
7,368
-1,920
122
$2.01M 0.25%
86,008
-228,221
123
$2.01M 0.25%
14,999
-31,765
124
$1.97M 0.25%
71,338
-31,723
125
$1.96M 0.25%
+57,428
3 4
5
6 7