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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.22%
10,297
+16
102
$2.27M 0.22%
20,392
-2,951
103
$2.26M 0.22%
+105,359
104
$2.21M 0.22%
11,193
-926
105
$2.11M 0.21%
763,333
-23,379
106
$2.11M 0.21%
43,619
+3,500
107
$2.11M 0.21%
101,654
+17,313
108
$2.1M 0.2%
10,705
-1,268
109
$2.1M 0.2%
138,020
-65,821
110
$2.08M 0.2%
+654,674
111
$2.05M 0.2%
34,111
-3,143
112
$2.04M 0.2%
30,107
+595
113
$1.9M 0.19%
36,839
-2,455
114
$1.88M 0.18%
+35,618
115
$1.78M 0.17%
11,980
-36,729
116
$1.69M 0.16%
32,845
-230
117
$1.48M 0.14%
35,982
-2,775
118
$1.47M 0.14%
+78,387
119
$1.45M 0.14%
42,736
+611
120
$1.32M 0.13%
7,055
+2,662
121
$1.31M 0.13%
53,753
+4,942
122
$1.28M 0.12%
24,858
-7,749
123
$1.27M 0.12%
+19,942
124
$1.16M 0.11%
106,262
-31,966
125
$1.1M 0.11%
272,807
+226,423
3 4
5
6 7