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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.16%
57,574
-2,276
127
$1.43M 0.16%
+68,667
128
$1.37M 0.15%
+54,639
129
$1.36M 0.15%
130,436
+73,693
130
$1.34M 0.15%
32,488
-818
131
$1.29M 0.14%
124,964
+29,231
132
$1.2M 0.13%
13,792
+3,769
133
$1.18M 0.13%
47,712
+35,176
134
$1.12M 0.12%
+19,726
135
$1.09M 0.12%
15,235
-186
136
$1.04M 0.12%
8,165
-11,933
137
$994K 0.11%
+57,376
138
$926K 0.1%
514,357
-80,025
139
$902K 0.1%
333,019
-315,269
140
$778K 0.09%
+15,385
141
$689K 0.08%
+29,630
142
$672K 0.08%
+7,612
143
$626K 0.07%
144,139
+36,320
144
$563K 0.06%
11,253
+448
145
$535K 0.06%
15,447
+2,789
146
$525K 0.06%
4,814
-232
147
$492K 0.05%
+24,518
148
$470K 0.05%
2,668
-120
149
$459K 0.05%
2,785
-348
150
$442K 0.05%
26,393
4 5
6
7 8