PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.13%
28,854
+18,222
102
$1.53M 0.13%
14,359
+3,091
103
$1.52M 0.13%
7,606
-3,183
104
$1.5M 0.13%
17,319
+3,487
105
$1.5M 0.13%
142,552
-30,020
106
$1.47M 0.13%
+12,756
107
$1.45M 0.13%
126,672
+16,988
108
$1.32M 0.11%
129,239
+97,719
109
$1.29M 0.11%
99,253
-43,364
110
$1.28M 0.11%
68,780
+813
111
$1.13M 0.1%
+71,108
112
$992K 0.09%
4,595
-4,924
113
$939K 0.08%
+30,753
114
$936K 0.08%
+17,283
115
$917K 0.08%
10,291
-2,958
116
$827K 0.07%
10,669
-1,956
117
$795K 0.07%
18,567
+429
118
$712K 0.06%
17,013
+393
119
$675K 0.06%
57,846
+26,301
120
$657K 0.06%
29,898
+12,399
121
$651K 0.06%
44,360
-15,159
122
$587K 0.05%
28,794
+664
123
$572K 0.05%
23,974
-1,974
124
$553K 0.05%
16,942
+7,570
125
$520K 0.04%
21,080
-1,943
3 4
5
6 7