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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.28%
16,972
-3,257
102
$2.77M 0.28%
86,600
+6,530
103
$2.76M 0.28%
25,400
-231
104
$2.74M 0.28%
71,821
+3,036
105
$2.7M 0.27%
63,606
-517
106
$2.69M 0.27%
+79,588
107
$2.67M 0.27%
9,433
-1,534
108
$2.61M 0.26%
14,327
+10,123
109
$2.59M 0.26%
37,167
+392
110
$2.58M 0.26%
60,443
-793
111
$2.54M 0.26%
68,410
-498
112
$2.52M 0.25%
52,550
-173,093
113
$2.5M 0.25%
103,391
+40,729
114
$2.48M 0.25%
20,519
-136
115
$2.48M 0.25%
114,352
+82,379
116
$2.42M 0.24%
6,890
-3,498
117
$2.39M 0.24%
7,143
-69
118
$2.37M 0.24%
81,126
-960
119
$2.31M 0.23%
60,375
-809
120
$2.3M 0.23%
48,605
-23,047
121
$2.3M 0.23%
14,954
+77
122
$2.28M 0.23%
+29,040
123
$2.28M 0.23%
52,233
-533
124
$2.26M 0.23%
269,243
+102,094
125
$2.21M 0.22%
20,661
+696
3 4
5
6 7