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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

1
+$16M
2
+$15.1M
3
+$13.3M
4
TMHC icon
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Healthcare 13.9%
4 Industrials 13.89%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
126
QXO Inc
QXO
$15.1B
$695K 0.06%
35,321
+3,406
ASPI icon
127
ASP Isotopes
ASPI
$722M
$679K 0.05%
126,916
-75,228
CBK
128
Commercial Bancgroup
CBK
$342M
$677K 0.05%
+27,571
SPHR icon
129
Sphere Entertainment
SPHR
$4.11B
$659K 0.05%
6,932
-117
NPKI
130
NPK International
NPKI
$1.15B
$633K 0.05%
53,072
+43
OPY icon
131
Oppenheimer Holdings
OPY
$893M
$626K 0.05%
8,659
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$1.18B
$624K 0.05%
+282,225
CVLG icon
133
Covenant Logistics
CVLG
$647M
$614K 0.05%
27,871
+3,464
PWP icon
134
Perella Weinberg Partners
PWP
$1.14B
$596K 0.05%
34,464
-655,854
MTRN icon
135
Materion
MTRN
$2.97B
$593K 0.05%
4,770
-761
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$575B
$593K 0.05%
+1,767
DCO icon
137
Ducommun
DCO
$1.95B
$591K 0.05%
6,211
SGHC icon
138
SGHC Ltd
SGHC
$5.5B
$589K 0.05%
49,322
BFST icon
139
Business First Bancshares
BFST
$852M
$574K 0.05%
21,956
-3,235
PDFS icon
140
PDF Solutions
PDFS
$1.33B
$570K 0.05%
19,976
-97,487
SIBN icon
141
SI-BONE Inc
SIBN
$603M
$566K 0.05%
+28,696
BHR
142
Braemar Hotels & Resorts
BHR
$169M
$551K 0.04%
192,147
-102,196
HFWA icon
143
Heritage Financial
HFWA
$1.02B
$538K 0.04%
22,735
-3,510
GILT icon
144
Gilat Satellite Networks
GILT
$1.24B
$529K 0.04%
40,893
-18,677
RSKD icon
145
Riskified
RSKD
$666M
$522K 0.04%
105,128
-4,268
MAMA icon
146
Mama's Creations
MAMA
$651M
$515K 0.04%
38,203
-14,761
INSE icon
147
Inspired Entertainment
INSE
$196M
$515K 0.04%
54,970
SOC icon
148
Sable Offshore Corp
SOC
$2.14B
$513K 0.04%
56,860
+19,730
AMPL icon
149
Amplitude
AMPL
$1.01B
$509K 0.04%
43,941
+19,368
SIMO icon
150
Silicon Motion
SIMO
$4.18B
$461K 0.04%
4,970
-851
4 5
6
7 8