PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.11%
9,100
+4,253
102
$1.15M 0.11%
45,207
+22,812
103
$1.1M 0.11%
+13,832
104
$1.07M 0.1%
109,684
-495,038
105
$1.06M 0.1%
13,249
+9,142
106
$1.03M 0.1%
12,625
+6,745
107
$1.03M 0.1%
42,730
-125,614
108
$1.01M 0.1%
+11,268
109
$1.01M 0.1%
+217,795
110
$884K 0.09%
+44,034
111
$857K 0.08%
+14,762
112
$805K 0.08%
+59,519
113
$726K 0.07%
+18,138
114
$698K 0.07%
+34,246
115
$645K 0.06%
87,630
+46,276
116
$644K 0.06%
+16,620
117
$631K 0.06%
+25,948
118
$625K 0.06%
+10,632
119
$607K 0.06%
+22,818
120
$561K 0.05%
+23,023
121
$526K 0.05%
41,169
-438,727
122
$519K 0.05%
+33,374
123
$510K 0.05%
+1,854
124
$505K 0.05%
+43,980
125
$498K 0.05%
+4,151
3 4
5
6 7