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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.12%
+564,781
102
$1.08M 0.11%
+13,279
103
$981K 0.1%
+123,268
104
$959K 0.09%
9,440
-25,184
105
$872K 0.09%
62,523
+38,147
106
$864K 0.08%
8,677
-14,249
107
$816K 0.08%
5,997
-148,952
108
$786K 0.08%
21,122
-29,535
109
$754K 0.07%
33,978
-44,077
110
$751K 0.07%
4,847
-9,004
111
$748K 0.07%
22,395
-35,965
112
$688K 0.07%
13,877
-23,656
113
$680K 0.07%
4,720
-93,026
114
$635K 0.06%
+74,709
115
$586K 0.06%
5,880
-10,010
116
$543K 0.05%
21,139
+2,781
117
$522K 0.05%
16,163
-41,083
118
$520K 0.05%
8,883
-871
119
$519K 0.05%
30,904
+2,835
120
$513K 0.05%
11,754
-336
121
$486K 0.05%
+43,301
122
$482K 0.05%
17,868
+8,551
123
$480K 0.05%
39,658
-67,433
124
$425K 0.04%
+3,020
125
$421K 0.04%
4,062
+1,579
3 4
5
6 7