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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.25%
341,013
-1,141,601
102
$2.22M 0.25%
30,840
-7,710
103
$2.19M 0.24%
98,654
+6,913
104
$2.19M 0.24%
52,621
+45,682
105
$2.13M 0.24%
16,980
-205
106
$2.1M 0.23%
48,201
-9,643
107
$2.04M 0.23%
9,295
+2,340
108
$2.02M 0.23%
349,035
+14,172
109
$1.97M 0.22%
50,020
+7,532
110
$1.88M 0.21%
88,453
+16,578
111
$1.88M 0.21%
24,678
-6,971
112
$1.86M 0.21%
93,521
-2,152
113
$1.84M 0.21%
30,512
-934
114
$1.83M 0.2%
8,070
+419
115
$1.81M 0.2%
24,714
-534
116
$1.74M 0.19%
286,886
+143,966
117
$1.73M 0.19%
274,489
-14,167
118
$1.71M 0.19%
56,774
+9,624
119
$1.69M 0.19%
6,154
-110
120
$1.61M 0.18%
53,781
+24,646
121
$1.56M 0.17%
+38,577
122
$1.52M 0.17%
34,751
+5,359
123
$1.48M 0.17%
+122,301
124
$1.45M 0.16%
12,783
+3,531
125
$1.45M 0.16%
91,836
+3,809
3 4
5
6 7