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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.22%
+148,729
127
$2.14M 0.22%
72,248
-259
128
$2.13M 0.22%
58,695
+7,820
129
$2.11M 0.21%
82,602
-72
130
$2.1M 0.21%
38,491
-561
131
$2.1M 0.21%
79,930
+25,338
132
$2.08M 0.21%
289,913
+95,657
133
$2.06M 0.21%
33,543
-6,770
134
$2.02M 0.2%
13,909
-2,942
135
$2.01M 0.2%
6,843
+595
136
$1.93M 0.19%
91,263
-1,922
137
$1.91M 0.19%
170,930
+19,511
138
$1.9M 0.19%
153,472
+605
139
$1.83M 0.19%
+24,815
140
$1.82M 0.18%
178,708
+9,139
141
$1.82M 0.18%
+83,264
142
$1.78M 0.18%
452,799
+117,905
143
$1.78M 0.18%
53,651
-16,121
144
$1.78M 0.18%
184,415
-3,427
145
$1.76M 0.18%
78,548
-15,018
146
$1.7M 0.17%
+713,626
147
$1.7M 0.17%
181,909
+42,612
148
$1.67M 0.17%
32,127
-2,395
149
$1.66M 0.17%
34,767
-24,943
150
$1.6M 0.16%
8,692
+84
4 5
6
7 8