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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.25%
125,773
-259,532
127
$1.95M 0.25%
62,275
-5,076
128
$1.95M 0.25%
20,951
-59,475
129
$1.94M 0.25%
+37,369
130
$1.83M 0.23%
+390,363
131
$1.76M 0.22%
29,812
-81,359
132
$1.75M 0.22%
+84,083
133
$1.73M 0.22%
19,565
-1,624
134
$1.58M 0.2%
376,363
-875,716
135
$1.53M 0.19%
200,687
-532,735
136
$1.5M 0.19%
109,349
+4,320
137
$1.44M 0.18%
52,201
-34,039
138
$1.42M 0.18%
44,053
-156,765
139
$1.41M 0.18%
24,253
-619,275
140
$1.41M 0.18%
96,265
-404,673
141
$1.4M 0.18%
+69,915
142
$1.37M 0.17%
14,727
-62,445
143
$1.29M 0.16%
+87,788
144
$1.29M 0.16%
88,259
-204,219
145
$1.23M 0.16%
+52,572
146
$1.23M 0.16%
59,336
-12,264
147
$1.21M 0.15%
137,694
-279,509
148
$1.21M 0.15%
100,007
-135,571
149
$1.15M 0.15%
+38,966
150
$1.14M 0.14%
38,756
-177,105
4 5
6
7 8