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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.13%
17,704
+385
102
$1.65M 0.13%
+25,990
103
$1.52M 0.12%
61,901
+43,380
104
$1.48M 0.11%
15,363
+1,004
105
$1.4M 0.11%
8,468
-232,523
106
$1.34M 0.1%
+177,518
107
$1.32M 0.1%
5,450
-2,156
108
$1.32M 0.1%
48,088
-503,695
109
$1.29M 0.1%
91,912
+47,552
110
$1.26M 0.1%
5,042
-50,666
111
$1.18M 0.09%
20,131
-201,446
112
$1.12M 0.09%
+112,938
113
$1.07M 0.08%
10,122
-169
114
$1M 0.08%
4,764
-5,498
115
$909K 0.07%
+29,877
116
$904K 0.07%
6,859
-12,903
117
$881K 0.07%
49,116
-19,664
118
$877K 0.07%
18,946
+1,933
119
$821K 0.06%
18,870
+303
120
$804K 0.06%
+294,343
121
$776K 0.06%
59,570
-161,284
122
$738K 0.06%
71,970
+19,741
123
$729K 0.06%
+162,342
124
$719K 0.06%
18,924
+1,982
125
$695K 0.05%
17,377
+3,097
3 4
5
6 7